American Lithium Corp. (AMLIF)
OTCMKTS
· Delayed Price · Currency is USD
0.2779
+0.0279 (11.16%)
At close: Jul 10, 2025
American Lithium Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1.11 | 11.89 | 11.99 | 19.7 | 5.51 | Upgrade
|
Short-Term Investments | 1.04 | 4.45 | 28.64 | 36.16 | - | Upgrade
|
Cash & Short-Term Investments | 2.15 | 16.34 | 40.62 | 55.86 | 5.51 | Upgrade
|
Cash Growth | -86.84% | -59.77% | -27.27% | 914.39% | 584.33% | Upgrade
|
Other Receivables | 0.03 | 0.62 | 0.4 | 0.21 | 0.02 | Upgrade
|
Receivables | 0.03 | 0.62 | 0.4 | 0.21 | 0.02 | Upgrade
|
Prepaid Expenses | 1.36 | 2.48 | 2.11 | 0.92 | 0.04 | Upgrade
|
Other Current Assets | - | - | - | - | 0.03 | Upgrade
|
Total Current Assets | 3.54 | 19.44 | 43.13 | 56.99 | 5.58 | Upgrade
|
Property, Plant & Equipment | 152.05 | 151.73 | 150.52 | 135.87 | 11.53 | Upgrade
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Long-Term Investments | 0.81 | 1.83 | - | - | - | Upgrade
|
Other Long-Term Assets | 0.63 | 0.59 | 0.63 | 0.63 | 0.08 | Upgrade
|
Total Assets | 157.03 | 173.59 | 194.28 | 193.49 | 17.19 | Upgrade
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Accounts Payable | 3.87 | 2.15 | 1.66 | 1.37 | 0.41 | Upgrade
|
Accrued Expenses | 0.06 | 0.02 | 0 | 0.14 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.29 | 0.36 | Upgrade
|
Current Portion of Leases | 0.04 | 0.04 | 0.07 | 0.06 | - | Upgrade
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Current Unearned Revenue | 0.84 | 0.9 | - | - | - | Upgrade
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Total Current Liabilities | 4.82 | 3.12 | 1.74 | 1.86 | 0.77 | Upgrade
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Long-Term Debt | - | - | - | 0.61 | 0.78 | Upgrade
|
Long-Term Leases | 0.03 | 0.08 | 0.15 | 0.22 | - | Upgrade
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Long-Term Unearned Revenue | 0.21 | 1.05 | - | - | - | Upgrade
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Total Liabilities | 5.06 | 4.25 | 1.89 | 2.69 | 1.55 | Upgrade
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Common Stock | 285.58 | 273.82 | 261.91 | 230.59 | 69.24 | Upgrade
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Retained Earnings | -184.17 | -159.17 | -119.27 | -81.28 | -57.78 | Upgrade
|
Comprehensive Income & Other | 50.55 | 54.7 | 49.75 | 41.49 | 4.18 | Upgrade
|
Shareholders' Equity | 151.97 | 169.35 | 192.39 | 190.8 | 15.64 | Upgrade
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Total Liabilities & Equity | 157.03 | 173.59 | 194.28 | 193.49 | 17.19 | Upgrade
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Total Debt | 0.08 | 0.12 | 0.23 | 1.18 | 1.14 | Upgrade
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Net Cash (Debt) | 2.07 | 16.22 | 40.4 | 54.68 | 4.37 | Upgrade
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Net Cash Growth | -87.23% | -59.84% | -26.12% | 1152.01% | 467.42% | Upgrade
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Net Cash Per Share | 0.01 | 0.08 | 0.19 | 0.31 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 220.44 | 217.56 | 214.64 | 207.78 | 176.72 | Upgrade
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Total Common Shares Outstanding | 220.44 | 217.56 | 214.09 | 204.28 | 125.52 | Upgrade
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Working Capital | -1.28 | 16.32 | 41.39 | 55.12 | 4.81 | Upgrade
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Book Value Per Share | 0.69 | 0.78 | 0.90 | 0.93 | 0.12 | Upgrade
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Tangible Book Value | 151.97 | 169.35 | 192.39 | 190.8 | 15.64 | Upgrade
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Tangible Book Value Per Share | 0.69 | 0.78 | 0.90 | 0.93 | 0.12 | Upgrade
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Land | 0.08 | 0.08 | - | - | - | Upgrade
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Buildings | 0.39 | 0.34 | - | - | - | Upgrade
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Machinery | 1.14 | 0.99 | 0.05 | 0.03 | 0.02 | Upgrade
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Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.