Ameriwest Lithium Inc. (CSE:AWLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
+0.0250 (16.67%)
Mar 31, 2025, 2:25 PM EST

Ameriwest Lithium Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2018 - 2019
Cash & Equivalents
0.030.030.424.430.480
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Short-Term Investments
0.660.080.26---
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Cash & Short-Term Investments
0.690.110.684.430.480
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Cash Growth
151.55%-83.98%-84.70%816.71%17399.10%102.20%
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Other Receivables
0.030.020.010.020.010
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Receivables
0.030.020.010.020.010
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Prepaid Expenses
00.04-0.030.04-
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Other Current Assets
-----0.01
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Total Current Assets
0.720.170.694.490.530.01
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Property, Plant & Equipment
4.238.357.393.231.050.12
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Long-Term Deferred Charges
---0.01--
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Other Long-Term Assets
0.020.020.024.330-
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Total Assets
4.988.548.112.051.580.14
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Accounts Payable
0.720.580.90.630.210.11
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Accrued Expenses
-00.290.030.05-
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Short-Term Debt
0.2----0
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Current Portion of Long-Term Debt
-0.1----
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Current Portion of Leases
-0.010.010.01--
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Other Current Liabilities
0.060.030.011.1-0
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Total Current Liabilities
0.980.721.211.760.250.11
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Long-Term Debt
--0.25---
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Other Long-Term Liabilities
-----0.03
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Total Liabilities
0.980.721.461.760.250.15
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Common Stock
22.9822.9819.2819.351.690.27
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Retained Earnings
-20.77-16.93-14.78-10.52-0.91-0.28
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Comprehensive Income & Other
1.781.782.131.450.55-
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Shareholders' Equity
3.997.836.6410.291.33-0.01
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Total Liabilities & Equity
4.988.548.112.051.580.14
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Total Debt
0.20.110.260.01-0
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Net Cash (Debt)
0.4900.424.420.480
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Net Cash Growth
197.09%-99.96%-90.55%814.05%26383.56%33.60%
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Net Cash Per Share
0.040.000.040.600.150.00
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Filing Date Shares Outstanding
13.7413.7412.399.96.472.9
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Total Common Shares Outstanding
13.7413.749.999.44.452.24
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Working Capital
-0.26-0.55-0.522.730.27-0.1
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Book Value Per Share
0.290.570.671.090.30-0.00
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Tangible Book Value
3.997.836.6410.291.33-0.01
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Tangible Book Value Per Share
0.290.570.671.090.30-0.00
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Machinery
0.010.010.010.01--
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.