Ameriwest Lithium Inc. (CSE: AWLI)
Canada
· Delayed Price · Currency is CAD 0.150
-0.005 (-3.23%)
Nov 22, 2024, 4:00 PM EST
Ameriwest Lithium Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.03 | 0.03 | 0.42 | 4.43 | 0.48 | 0 | Upgrade
|
| Short-Term Investments | 0.53 | 0.08 | 0.26 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.11 | 0.68 | 4.43 | 0.48 | 0 | Upgrade
|
| Cash Growth | -52.92% | -83.98% | -84.70% | 816.71% | 17399.09% | 102.20% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
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| Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | - | 0.03 | 0.04 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Current Assets | 0.62 | 0.17 | 0.69 | 4.49 | 0.53 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 4.45 | 8.35 | 7.39 | 3.23 | 1.05 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 4.33 | 0 | - | Upgrade
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| Total Assets | 5.09 | 8.54 | 8.1 | 12.05 | 1.58 | 0.14 | Upgrade
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| Accounts Payable | 1.4 | 0.58 | 0.9 | 0.63 | 0.21 | 0.11 | Upgrade
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| Accrued Expenses | 0 | 0 | 0.29 | 0.03 | 0.05 | - | Upgrade
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| Short-Term Debt | 0.11 | - | - | - | - | 0 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.1 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | 0.04 | 0.03 | 0.01 | 1.1 | - | 0 | Upgrade
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| Total Current Liabilities | 1.55 | 0.72 | 1.21 | 1.76 | 0.25 | 0.11 | Upgrade
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| Long-Term Debt | - | - | 0.25 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.03 | Upgrade
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| Total Liabilities | 1.55 | 0.72 | 1.46 | 1.76 | 0.25 | 0.15 | Upgrade
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| Common Stock | 22.98 | 22.98 | 19.28 | 19.35 | 1.69 | 0.27 | Upgrade
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| Retained Earnings | -21.21 | -16.93 | -14.78 | -10.52 | -0.91 | -0.28 | Upgrade
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| Comprehensive Income & Other | 1.78 | 1.78 | 2.13 | 1.45 | 0.55 | - | Upgrade
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| Shareholders' Equity | 3.55 | 7.83 | 6.64 | 10.29 | 1.33 | -0.01 | Upgrade
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| Total Liabilities & Equity | 5.09 | 8.54 | 8.1 | 12.05 | 1.58 | 0.14 | Upgrade
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| Total Debt | 0.11 | 0.11 | 0.26 | 0.01 | - | 0 | Upgrade
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| Net Cash (Debt) | 0.46 | 0 | 0.42 | 4.42 | 0.48 | 0 | Upgrade
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| Net Cash Growth | -61.94% | -99.96% | -90.55% | 814.05% | 26383.56% | 33.60% | Upgrade
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| Net Cash Per Share | 0.04 | 0.00 | 0.04 | 0.60 | 0.15 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 13.74 | 13.74 | 12.39 | 9.9 | 6.47 | 2.9 | Upgrade
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| Total Common Shares Outstanding | 13.74 | 13.74 | 9.99 | 9.4 | 4.45 | 2.24 | Upgrade
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| Working Capital | -0.93 | -0.55 | -0.52 | 2.73 | 0.27 | -0.1 | Upgrade
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| Book Value Per Share | 0.26 | 0.57 | 0.67 | 1.09 | 0.30 | -0.00 | Upgrade
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| Tangible Book Value | 3.55 | 7.83 | 6.64 | 10.29 | 1.33 | -0.01 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.57 | 0.67 | 1.09 | 0.30 | -0.00 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.