AMERICAN LITHIUM CORP (AMLI) Stock Balance Sheet
NASDAQ:AMLI - Nasdaq - CA0272592092 - Common Stock - Currency: USD
| MRQ (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.44M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 11.89M | 11.99M | 19.70M | 5.51M | |||
| Marketable Securities | 6.36M | 4.45M | 28.64M | 36.16M | 25.02K | |||
| Receivables | 38.47K | 616.04K | 400.80K | 205.72K | 15.82K | |||
| Other Current Assets | 1.73M | 2.48M | 2.11M | 923.88K | 37.38K | |||
| Total Current Assets | 9.58M | 19.44M | 43.13M | 56.99M | 5.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 151.59M | 151.73M | 150.52M | 135.87M | 11.53M | |||
| Investments And Advances | 1.35M | 1.83M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 589.56K | 593.01K | 628.74K | 632.94K | 77.96K | |||
| Total Non-Current Assets | 153.54M | 154.16M | 151.15M | 136.51M | 11.60M | |||
| TOTAL ASSETS | 163.12M | 173.59M | 194.28M | 193.49M | 17.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.41K | 39.01K | 74.98K | 351.42K | 358.26K | |||
| Accounts Payable | 1.38M | 2.17M | 1.66M | 1.32M | 413.43K | |||
| Other Current Liabilities | 842.29K | 902.29K | N/A | 193.11K | 0.00 | |||
| Total Current Liabilities | 2.27M | 3.12M | 1.74M | 1.86M | 771.69K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.58K | 77.91K | 151.31K | 828.24K | 781.01K | |||
| Other Non-Current Liabilities | 631.71K | 1.05M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 688.30K | 1.13M | 151.30K | 828.23K | 781.01K | |||
| TOTAL LIABILITIES | 2.96M | 4.25M | 1.89M | 2.69M | 1.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -114.41M | -105.03M | -70.05M | -39.64M | -53.60M | |||
| Common Shares | 274.01M | 273.82M | 261.91M | 230.59M | 69.24M | |||
| Other Shareholders' Equity | 557.14K | 551.28K | 530.42K | -151.12K | N/A | |||
| Shares Outstanding | 217.78M | 217.56M | 214.09M | 204.28M | 125.52M | |||
| Tangible Book Value per Share | 0.74 | 0.78 | 0.90 | 0.93 | 0.12 | |||
| Total Shareholders' Equity | 160.16M | 169.35M | 192.39M | 190.80M | 15.64M | |||
| TOTAL LIABILITIES AND EQUITY | 163.12M | 173.59M | 194.28M | 193.49M | 17.19M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |||
| Current Ratio | 4.22 | 6.24 | 24.81 | 30.58 | 7.24 | |||
| Return On Assets (ROA) | -19.16% | -22.99% | -18.36% | -12.17% | -75.40% | |||
| Return On Equity (ROE) | -19.52% | -23.56% | -18.54% | -12.34% | -82.89% | |||
All data in CAD , ROIC based on taxRate of 0.21