North America Lithium Corp. (NALG)

North America Lithium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2009	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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2009	Dec 31, 2008
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2009	Dec 31, 2008
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2009	Dec 31, 2008
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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

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 1, 2026

Data Sources Report a data error