American Lithium Corp. (TSXV: LI)
Canada
· Delayed Price · Currency is CAD 0.540
+0.030 (5.88%)
Dec 20, 2024, 4:00 PM EST
American Lithium Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
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 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.73 | 11.89 | 11.99 | 19.7 | 5.51 | 0.8 | Upgrade
|
| Short-Term Investments | 2.08 | 4.45 | 28.64 | 36.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.81 | 16.34 | 40.62 | 55.86 | 5.51 | 0.8 | Upgrade
|
| Cash Growth | -72.28% | -59.77% | -27.27% | 914.39% | 584.33% | -22.67% | Upgrade
|
| Other Receivables | 0.04 | 0.62 | 0.4 | 0.21 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.62 | 0.4 | 0.21 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 1.73 | 2.48 | 2.11 | 0.92 | 0.04 | 0.13 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 9.58 | 19.44 | 43.13 | 56.99 | 5.58 | 0.97 | Upgrade
|
| Property, Plant & Equipment | 151.59 | 151.73 | 150.52 | 135.87 | 11.53 | 0.61 | Upgrade
|
| Long-Term Investments | 1.35 | 1.83 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.59 | 0.63 | 0.63 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 163.12 | 173.59 | 194.28 | 193.49 | 17.19 | 1.66 | Upgrade
|
| Accounts Payable | 1.31 | 2.15 | 1.66 | 1.37 | 0.41 | 0.31 | Upgrade
|
| Accrued Expenses | 0.07 | 0.02 | 0 | 0.14 | - | 0.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.29 | 0.36 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.07 | 0.06 | - | - | Upgrade
|
| Current Unearned Revenue | 0.84 | 0.9 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.27 | 3.12 | 1.74 | 1.86 | 0.77 | 0.65 | Upgrade
|
| Long-Term Debt | - | - | - | 0.61 | 0.78 | - | Upgrade
|
| Long-Term Leases | 0.06 | 0.08 | 0.15 | 0.22 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.63 | 1.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.96 | 4.25 | 1.89 | 2.69 | 1.55 | 0.65 | Upgrade
|
| Common Stock | 274.01 | 273.82 | 261.91 | 230.59 | 69.24 | 43.81 | Upgrade
|
| Retained Earnings | -172.23 | -159.17 | -119.27 | -81.28 | -57.78 | -44.82 | Upgrade
|
| Comprehensive Income & Other | 58.38 | 54.7 | 49.75 | 41.49 | 4.18 | 2.02 | Upgrade
|
| Shareholders' Equity | 160.16 | 169.35 | 192.39 | 190.8 | 15.64 | 1.01 | Upgrade
|
| Total Liabilities & Equity | 163.12 | 173.59 | 194.28 | 193.49 | 17.19 | 1.66 | Upgrade
|
| Total Debt | 0.1 | 0.12 | 0.23 | 1.18 | 1.14 | 0.04 | Upgrade
|
| Net Cash (Debt) | 7.71 | 16.22 | 40.4 | 54.68 | 4.37 | 0.77 | Upgrade
|
| Net Cash Growth | -72.44% | -59.84% | -26.12% | 1152.01% | 467.42% | -26.03% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.08 | 0.19 | 0.31 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 217.78 | 217.56 | 214.64 | 207.78 | 176.72 | 95.9 | Upgrade
|
| Total Common Shares Outstanding | 217.78 | 217.56 | 214.09 | 204.28 | 125.52 | 80.95 | Upgrade
|
| Working Capital | 7.31 | 16.32 | 41.39 | 55.12 | 4.81 | 0.32 | Upgrade
|
| Book Value Per Share | 0.74 | 0.78 | 0.90 | 0.93 | 0.12 | 0.01 | Upgrade
|
| Tangible Book Value | 160.16 | 169.35 | 192.39 | 190.8 | 15.64 | 1.01 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.78 | 0.90 | 0.93 | 0.12 | 0.01 | Upgrade
|
| Land | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Buildings | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Machinery | 0.99 | 0.99 | 0.05 | 0.03 | 0.02 | - | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.