American Salars Lithium Inc. (CSE:USLI)

American Salars Lithium Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0	0.08	0.04	0.01	0.02
Cash & Short-Term Investments	0	0.08	0.04	0.01	0.02
Cash Growth	-94.65%	107.89%	288.29%	-50.34%	-63.47%
Other Receivables	0.02	0.02	0	0	0.01
Receivables	0.02	0.02	0	0	0.01
Prepaid Expenses	0.13	0.57	-	-	-
Other Current Assets	-	-	-	-	0.04
Total Current Assets	0.15	0.68	0.04	0.01	0.07
Property, Plant & Equipment	0.13	2.75	0.54	0.2	0.09
Total Assets	0.29	3.43	0.58	0.21	0.16
Accounts Payable	0.95	0.11	0.03	0.08	0.06
Accrued Expenses	-	0.08	-	0.03	0.03
Short-Term Debt	0.01	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.04
Total Current Liabilities	0.96	0.19	0.03	0.12	0.13
Total Liabilities	0.96	0.19	0.03	0.12	0.13
Common Stock	4.77	4.67	1.01	0.37	0.16
Additional Paid-In Capital	0.41	0.2	0.16	-	-
Retained Earnings	-5.9	-1.63	-0.61	-0.44	-0.18
Comprehensive Income & Other	0.05	-	-	0.16	0.05
Shareholders' Equity	-0.68	3.24	0.55	0.09	0.03
Total Liabilities & Equity	0.29	3.43	0.58	0.21	0.16
Total Debt	0.01	-	-	-	-
Net Cash (Debt)	-0.01	0.08	0.04	0.01	0.02
Net Cash Growth	-	107.89%	288.29%	-50.34%	-63.47%
Net Cash Per Share	-0.00	0.04	0.04	0.02	0.05
Filing Date Shares Outstanding	3.61	3.14	1.59	0.83	0.68
Total Common Shares Outstanding	3.61	3.14	1.24	0.68	0.5
Working Capital	-0.81	0.49	0.01	-0.11	-0.07
Book Value Per Share	-0.19	1.03	0.45	0.13	0.05
Tangible Book Value	-0.68	3.24	0.55	0.09	0.03
Tangible Book Value Per Share	-0.19	1.03	0.45	0.13	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.