American Lithium Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2015 - 2019
Cash & Equivalents	3.49	11.89	11.99	19.7	5.51	0.8	Upgrade
Short-Term Investments	2.14	4.45	28.64	36.16	-	-	Upgrade
Cash & Short-Term Investments	5.63	16.34	40.62	55.86	5.51	0.8	Upgrade
Cash Growth	-73.50%	-59.77%	-27.27%	914.39%	584.33%	-22.67%	Upgrade
Other Receivables	0.04	0.62	0.4	0.21	0.02	0.01	Upgrade
Receivables	0.04	0.62	0.4	0.21	0.02	0.01	Upgrade
Prepaid Expenses	1.66	2.48	2.11	0.92	0.04	0.13	Upgrade
Other Current Assets	-	-	-	-	0.03	0.03	Upgrade
Total Current Assets	7.33	19.44	43.13	56.99	5.58	0.97	Upgrade
Property, Plant & Equipment	152.08	151.73	150.52	135.87	11.53	0.61	Upgrade
Long-Term Investments	1.11	1.83	-	-	-	-	Upgrade
Other Long-Term Assets	0.61	0.59	0.63	0.63	0.08	0.08	Upgrade
Total Assets	161.14	173.59	194.28	193.49	17.19	1.66	Upgrade
Accounts Payable	1.44	2.15	1.66	1.37	0.41	0.31	Upgrade
Accrued Expenses	0	0.02	0	0.14	-	0.31	Upgrade
Short-Term Debt	-	-	-	-	-	0.04	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.29	0.36	-	Upgrade
Current Portion of Leases	0.04	0.04	0.07	0.06	-	-	Upgrade
Current Unearned Revenue	0.84	0.9	-	-	-	-	Upgrade
Total Current Liabilities	2.32	3.12	1.74	1.86	0.77	0.65	Upgrade
Long-Term Debt	-	-	-	0.61	0.78	-	Upgrade
Long-Term Leases	0.05	0.08	0.15	0.22	-	-	Upgrade
Long-Term Unearned Revenue	0.42	1.05	-	-	-	-	Upgrade
Total Liabilities	2.79	4.25	1.89	2.69	1.55	0.65	Upgrade
Common Stock	274.17	273.82	261.91	230.59	69.24	43.81	Upgrade
Retained Earnings	-176.36	-159.17	-119.27	-81.28	-57.78	-44.82	Upgrade
Comprehensive Income & Other	60.54	54.7	49.75	41.49	4.18	2.02	Upgrade
Shareholders' Equity	158.35	169.35	192.39	190.8	15.64	1.01	Upgrade
Total Liabilities & Equity	161.14	173.59	194.28	193.49	17.19	1.66	Upgrade
Total Debt	0.09	0.12	0.23	1.18	1.14	0.04	Upgrade
Net Cash (Debt)	5.54	16.22	40.4	54.68	4.37	0.77	Upgrade
Net Cash Growth	-73.71%	-59.84%	-26.12%	1152.01%	467.42%	-26.03%	Upgrade
Net Cash Per Share	0.03	0.08	0.19	0.31	0.04	0.01	Upgrade
Filing Date Shares Outstanding	217.93	217.56	214.64	207.78	176.72	95.9	Upgrade
Total Common Shares Outstanding	217.93	217.56	214.09	204.28	125.52	80.95	Upgrade
Working Capital	5.01	16.32	41.39	55.12	4.81	0.32	Upgrade
Book Value Per Share	0.73	0.78	0.90	0.93	0.12	0.01	Upgrade
Tangible Book Value	158.35	169.35	192.39	190.8	15.64	1.01	Upgrade
Tangible Book Value Per Share	0.73	0.78	0.90	0.93	0.12	0.01	Upgrade
Land	0.08	0.08	-	-	-	-	Upgrade
Buildings	-	0.34	-	-	-	-	Upgrade
Machinery	1.51	0.99	0.05	0.03	0.02	-	Upgrade
Leasehold Improvements	0.03	0.03	0.03	0.03	-	-	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.