American Lithium Corp. (TSXV: LI)
Canada flag Canada · Delayed Price · Currency is CAD
1.000
0.00 (0.00%)
Nov 21, 2024, 2:56 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
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Short-Term Investments
2.084.4528.6436.16--
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Cash & Short-Term Investments
7.8116.3440.6255.865.510.8
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Cash Growth
-72.28%-59.77%-27.27%914.39%584.33%-22.67%
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Other Receivables
0.040.620.40.210.020.01
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Receivables
0.040.620.40.210.020.01
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Prepaid Expenses
1.732.482.110.920.040.13
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Other Current Assets
----0.030.03
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Total Current Assets
9.5819.4443.1356.995.580.97
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Property, Plant & Equipment
151.59151.73150.52135.8711.530.61
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Long-Term Investments
1.351.83----
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Other Long-Term Assets
0.590.590.630.630.080.08
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Total Assets
163.12173.59194.28193.4917.191.66
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Accounts Payable
1.312.151.661.370.410.31
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Accrued Expenses
0.070.0200.14-0.31
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Short-Term Debt
-----0.04
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Current Portion of Long-Term Debt
---0.290.36-
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Current Portion of Leases
0.040.040.070.06--
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Current Unearned Revenue
0.840.9----
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Total Current Liabilities
2.273.121.741.860.770.65
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Long-Term Debt
---0.610.78-
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Long-Term Leases
0.060.080.150.22--
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Long-Term Unearned Revenue
0.631.05----
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Total Liabilities
2.964.251.892.691.550.65
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Common Stock
274.01273.82261.91230.5969.2443.81
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Retained Earnings
-172.23-159.17-119.27-81.28-57.78-44.82
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Comprehensive Income & Other
58.3854.749.7541.494.182.02
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Shareholders' Equity
160.16169.35192.39190.815.641.01
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Total Liabilities & Equity
163.12173.59194.28193.4917.191.66
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Total Debt
0.10.120.231.181.140.04
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Net Cash (Debt)
7.7116.2240.454.684.370.77
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Net Cash Growth
-72.44%-59.84%-26.12%1152.01%467.42%-26.03%
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Net Cash Per Share
0.040.080.190.310.040.01
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Filing Date Shares Outstanding
217.78217.56214.64207.78176.7295.9
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Total Common Shares Outstanding
217.78217.56214.09204.28125.5280.95
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Working Capital
7.3116.3241.3955.124.810.32
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Book Value Per Share
0.740.780.900.930.120.01
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Tangible Book Value
160.16169.35192.39190.815.641.01
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Tangible Book Value Per Share
0.740.780.900.930.120.01
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Land
0.080.08----
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Buildings
0.340.34----
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Machinery
0.990.990.050.030.02-
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Leasehold Improvements
0.030.030.030.03--
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Source: S&P Capital IQ. Standard template. Financial Sources.