North America Lithium Corp. (NALG)
OTCMKTS · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Aug 11, 2026, 12:46 PM EST
North America Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Equivalents | - | - | - | - | 0.01 | 0.05 |
Short-Term Investments | - | - | - | - | 0.04 | 0.03 |
Cash & Short-Term Investments | - | - | - | - | 0.05 | 0.08 |
Cash Growth | - | - | - | - | -40.30% | - |
Accounts Receivable | - | - | - | - | 0.09 | 0.01 |
Other Receivables | - | - | - | - | 0.25 | 0.16 |
Receivables | - | - | - | - | 0.34 | 0.18 |
Inventory | - | - | - | - | 0.19 | 0.18 |
Total Current Assets | - | - | - | - | 0.58 | 0.44 |
Property, Plant & Equipment | 0.45 | 0.45 | 0.34 | - | 0.83 | 0.1 |
Total Assets | 0.45 | 0.45 | 0.34 | - | 1.41 | 0.54 |
Accounts Payable | - | - | 0 | 0 | 0.14 | 0.18 |
Accrued Expenses | 0.14 | 0.13 | 0.1 | 0.09 | 0 | - |
Short-Term Debt | 0.55 | 0.53 | 0.2 | 0.15 | - | - |
Current Income Taxes Payable | - | - | - | - | 0.07 | - |
Other Current Liabilities | - | - | - | - | 0.09 | 0.06 |
Total Current Liabilities | 0.68 | 0.66 | 0.31 | 0.24 | 0.29 | 0.23 |
Total Liabilities | 0.68 | 0.66 | 0.31 | 0.24 | 0.29 | 0.23 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.08 | 0 | 0 |
Additional Paid-In Capital | 3.76 | 3.76 | 2.2 | 1.76 | 0.73 | 0.31 |
Retained Earnings | -4.02 | -4 | -2.2 | -2.08 | 0.39 | -0 |
Total Common Equity | -0.24 | -0.21 | 0.03 | -0.24 | 1.11 | 0.31 |
Shareholders' Equity | -0.24 | -0.21 | 0.03 | -0.24 | 1.11 | 0.31 |
Total Liabilities & Equity | 0.45 | 0.45 | 0.34 | - | 1.41 | 0.54 |
Total Debt | 0.55 | 0.53 | 0.2 | 0.15 | - | - |
Net Cash (Debt) | -0.55 | -0.53 | -0.2 | -0.15 | 0.05 | 0.08 |
Net Cash Growth | - | - | - | - | -40.30% | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | - |
Filing Date Shares Outstanding | 333.7 | 333.7 | 330.5 | 800.1 | - | - |
Total Common Shares Outstanding | 333.7 | 333.7 | 330.5 | 800.1 | - | - |
Working Capital | -0.68 | -0.66 | -0.31 | -0.24 | 0.29 | 0.21 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | - | - |
Tangible Book Value | -0.24 | -0.21 | 0.03 | -0.24 | 1.11 | 0.31 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | - | - |
Machinery | - | - | - | - | 0.34 | - |
Leasehold Improvements | - | - | - | - | 0.54 | - |