American Lithium Minerals, Inc. (AMLM)

American Lithium Minerals Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Cash & Equivalents	0.01	0.43	1.23	0	-	0
Cash & Short-Term Investments	0.01	0.43	1.23	0	-	0
Cash Growth	-67.75%	-65.46%	175001.14%	-	-	-88.75%
Prepaid Expenses	0.02	0.03	-	-	-	-
Other Current Assets	-	0.03	-	-	-	-
Total Current Assets	0.08	0.48	1.23	0	-	0
Property, Plant & Equipment	2.83	2.88	0.47	-	-	-
Other Intangible Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	0.03	0.01	-	-	-	-
Total Assets	2.95	3.38	1.7	0	-	0

Liabilities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Accounts Payable	0.03	0.08	0.02	0.01	0.01	0.01
Accrued Expenses	0.08	0.01	-	-	-	-
Short-Term Debt	0.93	0.37	0.06	0.04	0.01	-
Other Current Liabilities	1.81	0.26	-	-	-	-
Total Current Liabilities	2.85	0.71	0.08	0.05	0.02	0.01
Total Liabilities	2.85	0.71	0.08	0.05	0.02	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Common Stock	0.06	0.05	0.05	0.05	0.01	0.01
Additional Paid-In Capital	16.76	14.27	0.87	0.02	0.04	0.03
Retained Earnings	-16.7	-11.27	-0.3	-0.12	-0.08	-0.05
Comprehensive Income & Other	-0.01	-0.38	1	-	-	-
Shareholders' Equity	0.11	2.67	1.62	-0.05	-0.02	-0.01
Total Liabilities & Equity	2.95	3.38	1.7	0	-	0

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Total Debt	0.93	0.37	0.06	0.04	0.01	-
Net Cash (Debt)	-0.92	0.06	1.17	-0.04	-0.01	0
Net Cash Growth	-	-94.87%	-	-	-	-88.75%
Net Cash Per Share	-0.02	0.00	0.02	-0.00	-0.00	0.00
Filing Date Shares Outstanding	57.62	53.39	49.75	48	42	42
Total Common Shares Outstanding	57.37	53.39	49.75	48	42	42
Working Capital	-2.77	-0.23	1.15	-0.05	-0.02	-0.01
Book Value Per Share	0.00	0.05	0.03	-0.00	-0.00	-0.00
Tangible Book Value	0.1	2.66	1.62	-0.05	-0.02	-0.01
Tangible Book Value Per Share	0.00	0.05	0.03	-0.00	-0.00	-0.00
Machinery	0.02	0.02	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 3, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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