American Salars Lithium Inc. (CSE:USLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0100 (14.29%)
Mar 21, 2025, 4:00 PM EST

American Salars Lithium Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
0.130.080.040.010.020.06
Cash & Short-Term Investments
0.130.080.040.010.020.06
Cash Growth
1156.08%107.89%288.29%-50.34%-63.47%-
Other Receivables
0.030.02000.010
Receivables
0.030.02000.010
Prepaid Expenses
0.450.57----
Other Current Assets
----0.04-
Total Current Assets
0.610.680.040.010.070.06
Property, Plant & Equipment
2.772.750.540.20.09-
Total Assets
3.373.430.580.210.160.06
Accounts Payable
0.380.120.030.080.060.01
Accrued Expenses
---0.030.030.01
Current Unearned Revenue
----0.04-
Other Current Liabilities
-0.07----
Total Current Liabilities
0.380.190.030.120.130.02
Total Liabilities
0.380.190.030.120.130.02
Common Stock
4.774.671.010.370.160.06
Additional Paid-In Capital
0.380.20.16--0.05
Retained Earnings
-2.16-1.63-0.61-0.44-0.18-0.07
Comprehensive Income & Other
---0.160.05-
Shareholders' Equity
2.993.240.550.090.030.04
Total Liabilities & Equity
3.373.430.580.210.160.06
Net Cash (Debt)
0.130.080.040.010.020.06
Net Cash Growth
1156.08%107.89%288.29%-50.34%-63.47%-
Net Cash Per Share
0.010.000.000.000.010.02
Filing Date Shares Outstanding
32.8631.4315.928.286.782.6
Total Common Shares Outstanding
32.8631.4312.436.785.032.6
Working Capital
0.230.490.01-0.11-0.070.04
Book Value Per Share
0.090.100.040.010.010.01
Tangible Book Value
2.993.240.550.090.030.04
Tangible Book Value Per Share
0.090.100.040.010.010.01
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.