American Lithium Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	4.34	1.11	11.89	11.99	19.7	5.51
Short-Term Investments	6.31	1.04	4.45	28.64	36.16	-
Cash & Short-Term Investments	10.65	2.15	16.34	40.62	55.86	5.51
Cash Growth	89.04%	-86.84%	-59.77%	-27.27%	914.39%	584.33%
Other Receivables	0.09	0.03	0.62	0.4	0.21	0.02
Receivables	0.09	0.03	0.62	0.4	0.21	0.02
Prepaid Expenses	0.87	1.36	2.48	2.11	0.92	0.04
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	11.61	3.54	19.44	43.13	56.99	5.58
Property, Plant & Equipment	151.87	152.05	151.73	150.52	135.87	11.53
Long-Term Investments	-	0.81	1.83	-	-	-
Other Long-Term Assets	0.71	0.63	0.59	0.63	0.63	0.08
Total Assets	164.19	157.03	173.59	194.28	193.49	17.19
Accounts Payable	0.96	3.87	2.15	1.66	1.37	0.41
Accrued Expenses	0.31	0.06	0.02	0	0.14	-
Current Portion of Long-Term Debt	-	-	-	-	0.29	0.36
Current Portion of Leases	0.05	0.04	0.04	0.07	0.06	-
Current Unearned Revenue	0.42	0.84	0.9	-	-	-
Total Current Liabilities	1.74	4.82	3.12	1.74	1.86	0.77
Long-Term Debt	-	-	-	-	0.61	0.78
Long-Term Leases	-	0.03	0.08	0.15	0.22	-
Long-Term Unearned Revenue	-	0.21	1.05	-	-	-
Total Liabilities	1.74	5.06	4.25	1.89	2.69	1.55
Common Stock	294.87	285.58	273.82	261.91	230.59	69.24
Retained Earnings	-184.92	-184.17	-159.17	-119.27	-81.28	-57.78
Comprehensive Income & Other	52.49	50.55	54.7	49.75	41.49	4.18
Shareholders' Equity	162.45	151.97	169.35	192.39	190.8	15.64
Total Liabilities & Equity	164.19	157.03	173.59	194.28	193.49	17.19
Total Debt	0.05	0.08	0.12	0.23	1.18	1.14
Net Cash (Debt)	10.6	2.07	16.22	40.4	54.68	4.37
Net Cash Growth	91.22%	-87.23%	-59.84%	-26.12%	1152.01%	467.42%
Net Cash Per Share	0.05	0.01	0.08	0.19	0.31	0.04
Filing Date Shares Outstanding	255.66	220.44	217.56	214.64	207.78	176.72
Total Common Shares Outstanding	255.25	220.44	217.56	214.09	204.28	125.52
Working Capital	9.87	-1.28	16.32	41.39	55.12	4.81
Book Value Per Share	0.64	0.69	0.78	0.90	0.93	0.12
Tangible Book Value	162.45	151.97	169.35	192.39	190.8	15.64
Tangible Book Value Per Share	0.64	0.69	0.78	0.90	0.93	0.12
Land	0.08	0.08	0.08	-	-	-
Buildings	0.38	0.39	0.34	-	-	-
Machinery	1.09	1.14	0.99	0.05	0.03	0.02
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.