Comparison - ADGCF - OTC PK

Weiss Ratings	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	U
Reward Index	Unrated
Risk Index	Unrated
Risk Grade	U
Reward Grade	U

Rating Factors	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Unrated
Growth Index	Unrated
Efficiency Index	Unrated
Solvency Index	Unrated
Total Return Index	Unrated
Volatility Index	Unrated

Beta / Standard Deviation	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.36

Price History	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	0.00%
60-Day Total Return	0.00%
90-Day Total Return	0.00%
Year to Date Total Return	0.00%
1-Year Total Return	0.00%
2-Year Total Return	-86.20%
3-Year Total Return	-81.98%
5-Year Total Return	--
52-Week High % Change	0.00%
52-Week Low % Change	0.00%

Price	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.01
52-Week Low Price	$0.01
52-Week Low Price (Date)	Apr 11, 2024
52-Week High Price (Date)	Apr 11, 2024

Valuation	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.45M
Enterprise Value	--
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.03
Earnings Per Share Growth	331.94%
Price/Earnings To Growth	--
Price/Sales (TTM)	--
Price/Book (Q)	3.00
Enterprise Value/Revenue (TTM)	--
Price	$0.01
Enterprise Value/EBITDA (TTM)	-4.08
Enterprise Value/EBIT	-0.56
Market Cap Category	Nano Cap

Dividends and Shares	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	80.76M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	250 314 0186
Address	432 Royal Avenue Kamloops, BC V2B 3P7
Website	advancelithiumcorp.com
Country	Canada
Year Founded	2004

Profitability	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	--
Profit Margin	--

Management Effectiveness	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-90.75%
Return on Equity	--

Income Statement	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	--
Total Revenue (TTM)	--
Revenue Per Share	--
Gross Profit (TTM)	--
EBITDA (TTM)	-380.40K
EBIT (TTM)	-2.76M
Net Income (TTM)	-2.73M
Net Income Avl. to Common (TTM)	-2.73M
Total Revenue Growth (Q YOY)	--
Earnings Growth (Q YOY)	40.85%
EPS Diluted (TTM)	-0.03
EPS Diluted Growth (Q YOY)	55.56%

Balance Sheet	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	8.30K
Cash Per Share (Q)	$0.00
Total Current Assets (Q)	21.60K
Total Preferred Equity (Q)	--
Total Equity (Q)	160.70K
Current Ratio (Q)	0.052
Book Value Per Share (Q)	$0.00
Total Assets (Q)	575.70K
Total Current Liabilities (Q)	415.00K
Total Debt (Q)	69.70K
Total Liabilities (Q)	415.00K
Total Common Equity (Q)	192.80K

Cash Flow	ADGCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	252.80K
Cash from Financing (TTM)	77.30K
Net Change in Cash (TTM)	-40.00K
Levered Free Cash Flow (TTM)	905.90K
Cash from Operations (TTM)	-370.20K