American Lithium Corp. (TSXV:LI)
Canada · Delayed Price · Currency is CAD 0.5500
-0.0200 (-3.51%)
Jun 5, 2026, 3:59 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 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 | 89.03% | -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 | 173.6 | 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 | 173.6 | 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 | 0.19 | 0.22 | 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 | 0.92 | 1.06 | 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 | 0.92 | 1.06 | 0.15 |