American Lithium Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
Cash & Equivalents	4.34	1.11	11.89	11.99	11.99	5.51
Short-Term Investments	6.31	1.04	4.45	28.64	28.64	0.03
Cash & Short-Term Investments	10.65	2.15	16.34	40.62	40.62	5.53
Cash Growth	89.04%	-86.84%	-59.77%	-	634.40%	566.68%
Accounts Receivable	0.09	0.03	0.62	0.4	0.4	0.02
Other Current Assets	0.87	1.36	2.48	2.11	2.11	0.04
Total Current Assets	11.61	3.54	19.44	43.13	43.13	5.58
Net Property, Plant & Equipment	0.91	1.19	1.28	0.26	0.26	0.02
Long-Term Investments	-	0.81	1.83	-	-	-
Other Long-Term Assets	151.67	151.49	151.05	150.89	150.89	11.59
Total Assets	164.19	157.03	173.59	194.28	194.28	17.19
Accounts Payable	1.28	3.93	2.17	1.66	1.66	0.41
Current Portion of Long-Term Debt	-	-	-	-	-	0.36
Current Portion of Leases	0.05	0.04	0.04	0.07	0.07	-
Unearned Revenue	-	-	0.06	-	-	-
Other Current Liabilities	0.42	0.84	0.84	-	-	-
Total Current Liabilities	1.74	4.82	3.12	1.74	1.74	0.77
Long-Term Debt	-	-	-	-	-	0.78
Long-Term Leases	-	0.03	0.08	0.15	0.15	-
Other Long-Term Liabilities	-	0.21	1.05	-	-	-
Total Long-Term Liabilities	-	0.24	1.13	0.15	0.15	0.78
Total Liabilities	1.74	5.06	4.25	1.89	1.89	1.55
Common Stock	294.87	285.58	273.82	261.91	261.91	69.24
Additional Paid-in Capital	51.38	49.31	54.15	49.22	45.74	4.18
Accumulated Other Comprehensive Income	1.11	1.24	0.55	0.53	0.53	-
Retained Earnings	-184.92	-184.17	-159.17	-119.27	-115.79	-57.78
Shareholders' Equity	162.45	151.97	169.35	192.39	192.39	15.64
Total Liabilities & Equity	164.19	157.03	173.59	194.28	194.28	17.19
Total Debt	0.05	0.08	0.12	0.23	0.23	1.14
Net Cash (Debt)	10.6	2.07	16.22	40.4	40.4	4.39
Net Cash Growth	411.72%	-87.23%	-59.84%	-	819.74%	452.68%
Net Cash Per Share	0.04	0.01	0.08	-	-	0.04
Book Value	162.45	151.97	169.35	192.39	192.39	15.64
Book Value Per Share	0.69	0.70	0.79	-	-	0.15
Tangible Book Value	162.45	151.97	169.35	192.39	192.39	15.64
Tangible Book Value Per Share	0.69	0.70	0.79	-	-	0.15

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.