American Salars Lithium Inc. (CSE:USLI)
Canada · Delayed Price · Currency is CAD 0.1650
-0.0050 (-2.94%)
Sep 1, 2026, 9:24 AM EST
American Salars Lithium Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.11 | 0 | 0.08 | 0.04 | 0.01 | 0.02 |
Cash & Short-Term Investments | 0.11 | 0 | 0.08 | 0.04 | 0.01 | 0.02 |
Cash Growth | 1749.73% | -94.65% | 107.89% | 288.29% | -50.34% | -63.47% |
Other Receivables | 0.03 | 0.02 | 0.02 | 0 | 0 | 0.01 |
Receivables | 0.03 | 0.02 | 0.02 | 0 | 0 | 0.01 |
Prepaid Expenses | 0.03 | 0.13 | 0.57 | - | - | - |
Other Current Assets | - | - | - | - | - | 0.04 |
Total Current Assets | 0.18 | 0.15 | 0.68 | 0.04 | 0.01 | 0.07 |
Property, Plant & Equipment | 0.17 | 0.13 | 2.75 | 0.54 | 0.2 | 0.09 |
Total Assets | 0.35 | 0.29 | 3.43 | 0.58 | 0.21 | 0.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.18 | 0.95 | 0.11 | 0.03 | 0.08 | 0.06 |
Accrued Expenses | 0.6 | - | 0.08 | - | 0.03 | 0.03 |
Short-Term Debt | 0.06 | 0.01 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.04 |
Total Current Liabilities | 1.31 | 0.96 | 0.19 | 0.03 | 0.12 | 0.13 |
Total Liabilities | 1.31 | 0.96 | 0.19 | 0.03 | 0.12 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 4.95 | 4.77 | 4.67 | 1.01 | 0.37 | 0.16 |
Additional Paid-In Capital | 0.41 | 0.41 | 0.2 | 0.16 | - | - |
Retained Earnings | -6.36 | -5.9 | -1.63 | -0.61 | -0.44 | -0.18 |
Comprehensive Income & Other | 0.05 | 0.05 | - | - | 0.16 | 0.05 |
Shareholders' Equity | -0.97 | -0.68 | 3.24 | 0.55 | 0.09 | 0.03 |
Total Liabilities & Equity | 0.35 | 0.29 | 3.43 | 0.58 | 0.21 | 0.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.06 | 0.01 | - | - | - | - |
Net Cash (Debt) | 0.06 | -0.01 | 0.08 | 0.04 | 0.01 | 0.02 |
Net Cash Growth | 819.80% | - | 107.89% | 288.29% | -50.34% | -63.47% |
Net Cash Per Share | 0.02 | -0.00 | 0.04 | 0.04 | 0.02 | 0.05 |
Filing Date Shares Outstanding | 5.28 | 3.61 | 3.14 | 1.59 | 0.83 | 0.68 |
Total Common Shares Outstanding | 5.28 | 3.61 | 3.14 | 1.24 | 0.68 | 0.5 |
Working Capital | -1.13 | -0.81 | 0.49 | 0.01 | -0.11 | -0.07 |
Book Value Per Share | -0.18 | -0.19 | 1.03 | 0.45 | 0.13 | 0.05 |
Tangible Book Value | -0.97 | -0.68 | 3.24 | 0.55 | 0.09 | 0.03 |
Tangible Book Value Per Share | -0.18 | -0.19 | 1.03 | 0.45 | 0.13 | 0.05 |