American Lithium Corp. (AMLIF)
OTCMKTS · Delayed Price · Currency is USD
0.2752
-0.0207 (-7.00%)
Aug 1, 2025, 4:00 PM EDT

American Lithium Balance Sheet

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Cash & Equivalents
0.361.1111.8911.9919.75.51
Upgrade
Short-Term Investments
4.021.044.4528.6436.16-
Upgrade
Cash & Short-Term Investments
4.382.1516.3440.6255.865.51
Upgrade
Cash Growth
-63.29%-86.84%-59.77%-27.27%914.39%584.33%
Upgrade
Other Receivables
0.060.030.620.40.210.02
Upgrade
Receivables
0.060.030.620.40.210.02
Upgrade
Prepaid Expenses
1.11.362.482.110.920.04
Upgrade
Other Current Assets
-----0.03
Upgrade
Total Current Assets
5.543.5419.4443.1356.995.58
Upgrade
Property, Plant & Equipment
151.65152.05151.73150.52135.8711.53
Upgrade
Long-Term Investments
-0.811.83---
Upgrade
Other Long-Term Assets
0.60.630.590.630.630.08
Upgrade
Total Assets
157.79157.03173.59194.28193.4917.19
Upgrade
Accounts Payable
2.853.872.151.661.370.41
Upgrade
Accrued Expenses
-0.060.0200.14-
Upgrade
Current Portion of Long-Term Debt
----0.290.36
Upgrade
Current Portion of Leases
0.050.040.040.070.06-
Upgrade
Current Unearned Revenue
0.840.840.9---
Upgrade
Total Current Liabilities
3.744.823.121.741.860.77
Upgrade
Long-Term Debt
----0.610.78
Upgrade
Long-Term Leases
0.020.030.080.150.22-
Upgrade
Long-Term Unearned Revenue
-0.211.05---
Upgrade
Total Liabilities
3.765.064.251.892.691.55
Upgrade
Common Stock
285.58285.58273.82261.91230.5969.24
Upgrade
Retained Earnings
-181.73-184.17-159.17-119.27-81.28-57.78
Upgrade
Comprehensive Income & Other
50.1850.5554.749.7541.494.18
Upgrade
Shareholders' Equity
154.04151.97169.35192.39190.815.64
Upgrade
Total Liabilities & Equity
157.79157.03173.59194.28193.4917.19
Upgrade
Total Debt
0.070.080.120.231.181.14
Upgrade
Net Cash (Debt)
4.312.0716.2240.454.684.37
Upgrade
Net Cash Growth
-63.53%-87.23%-59.84%-26.12%1152.01%467.42%
Upgrade
Net Cash Per Share
0.020.010.080.190.310.04
Upgrade
Filing Date Shares Outstanding
220.44220.44217.56214.64207.78176.72
Upgrade
Total Common Shares Outstanding
220.44220.44217.56214.09204.28125.52
Upgrade
Working Capital
1.8-1.2816.3241.3955.124.81
Upgrade
Book Value Per Share
0.700.690.780.900.930.12
Upgrade
Tangible Book Value
154.04151.97169.35192.39190.815.64
Upgrade
Tangible Book Value Per Share
0.700.690.780.900.930.12
Upgrade
Land
-0.080.08---
Upgrade
Buildings
-0.390.34---
Upgrade
Machinery
-1.140.990.050.030.02
Upgrade
Leasehold Improvements
-0.030.030.030.03-
Upgrade
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.