American Lithium Corp. (TSXV: LI)
Canada flag Canada · Delayed Price · Currency is CAD
0.960
-0.090 (-8.57%)
Nov 4, 2024, 3:59 PM EST

American Lithium Balance Sheet

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
5.7311.8911.9919.75.510.8
Upgrade
Short-Term Investments
2.084.4528.6436.16--
Upgrade
Cash & Short-Term Investments
7.8116.3440.6255.865.510.8
Upgrade
Cash Growth
-72.28%-59.77%-27.27%914.39%584.33%-22.67%
Upgrade
Other Receivables
0.040.620.40.210.020.01
Upgrade
Receivables
0.040.620.40.210.020.01
Upgrade
Prepaid Expenses
1.732.482.110.920.040.13
Upgrade
Other Current Assets
----0.030.03
Upgrade
Total Current Assets
9.5819.4443.1356.995.580.97
Upgrade
Property, Plant & Equipment
151.59151.73150.52135.8711.530.61
Upgrade
Long-Term Investments
1.351.83----
Upgrade
Other Long-Term Assets
0.590.590.630.630.080.08
Upgrade
Total Assets
163.12173.59194.28193.4917.191.66
Upgrade
Accounts Payable
1.312.151.661.370.410.31
Upgrade
Accrued Expenses
0.070.0200.14-0.31
Upgrade
Short-Term Debt
-----0.04
Upgrade
Current Portion of Long-Term Debt
---0.290.36-
Upgrade
Current Portion of Leases
0.040.040.070.06--
Upgrade
Current Unearned Revenue
0.840.9----
Upgrade
Total Current Liabilities
2.273.121.741.860.770.65
Upgrade
Long-Term Debt
---0.610.78-
Upgrade
Long-Term Leases
0.060.080.150.22--
Upgrade
Long-Term Unearned Revenue
0.631.05----
Upgrade
Total Liabilities
2.964.251.892.691.550.65
Upgrade
Common Stock
274.01273.82261.91230.5969.2443.81
Upgrade
Retained Earnings
-172.23-159.17-119.27-81.28-57.78-44.82
Upgrade
Comprehensive Income & Other
58.3854.749.7541.494.182.02
Upgrade
Shareholders' Equity
160.16169.35192.39190.815.641.01
Upgrade
Total Liabilities & Equity
163.12173.59194.28193.4917.191.66
Upgrade
Total Debt
0.10.120.231.181.140.04
Upgrade
Net Cash (Debt)
7.7116.2240.454.684.370.77
Upgrade
Net Cash Growth
-72.44%-59.84%-26.12%1152.01%467.42%-26.03%
Upgrade
Net Cash Per Share
0.040.080.190.310.040.01
Upgrade
Filing Date Shares Outstanding
217.78217.56214.64207.78176.7295.9
Upgrade
Total Common Shares Outstanding
217.78217.56214.09204.28125.5280.95
Upgrade
Working Capital
7.3116.3241.3955.124.810.32
Upgrade
Book Value Per Share
0.740.780.900.930.120.01
Upgrade
Tangible Book Value
160.16169.35192.39190.815.641.01
Upgrade
Tangible Book Value Per Share
0.740.780.900.930.120.01
Upgrade
Land
0.080.08----
Upgrade
Buildings
0.340.34----
Upgrade
Machinery
0.990.990.050.030.02-
Upgrade
Leasehold Improvements
0.030.030.030.03--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.