American Lithium Corp. (TSXV:LI)

American Lithium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	5.58	7.57	1.11	11.89	11.99	19.7
Short-Term Investments	1.02	2.73	1.04	4.45	28.64	36.16
Cash & Short-Term Investments	6.6	10.31	2.15	16.34	40.62	55.86
Cash Growth	50.62%	379.44%	-86.84%	-59.77%	-27.27%	914.39%
Other Receivables	0.02	0.31	0.03	0.62	0.4	0.21
Receivables	0.02	0.31	0.03	0.62	0.4	0.21
Prepaid Expenses	1.11	1	1.36	2.48	2.11	0.92
Total Current Assets	7.73	11.62	3.54	19.44	43.13	56.99
Property, Plant & Equipment	152.11	151.9	152.05	151.73	150.52	135.87
Long-Term Investments	-	-	0.81	1.83	-	-
Other Long-Term Assets	0.7	0.69	0.63	0.59	0.63	0.63
Total Assets	160.54	164.21	157.03	173.59	194.28	193.49

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	1.37	1.73	3.87	2.15	1.66	1.37
Accrued Expenses	0.02	0.17	0.06	0.02	0	0.14
Current Portion of Long-Term Debt	-	-	-	-	-	0.29
Current Portion of Leases	0.05	0.05	0.04	0.04	0.07	0.06
Current Unearned Revenue	-	0.21	0.84	0.9	-	-
Total Current Liabilities	1.44	2.16	4.82	3.12	1.74	1.86
Long-Term Debt	-	-	-	-	-	0.61
Long-Term Leases	0.11	-	0.03	0.08	0.15	0.22
Long-Term Unearned Revenue	-	-	0.21	1.05	-	-
Total Liabilities	1.54	2.16	5.06	4.25	1.89	2.69

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	295.08	295.08	285.58	273.82	261.91	230.59
Retained Earnings	-190.76	-186.68	-184.17	-159.17	-119.27	-81.28
Comprehensive Income & Other	54.67	53.66	50.55	54.7	49.75	41.49
Shareholders' Equity	158.99	162.05	151.97	169.35	192.39	190.8
Total Liabilities & Equity	160.54	164.21	157.03	173.59	194.28	193.49

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	0.15	0.05	0.08	0.12	0.23	1.18
Net Cash (Debt)	6.44	10.26	2.07	16.22	40.4	54.68
Net Cash Growth	49.42%	395.05%	-87.23%	-59.84%	-26.12%	1152.01%
Net Cash Per Share	0.03	0.04	0.01	0.08	0.19	0.31
Filing Date Shares Outstanding	255.66	255.66	220.44	217.56	214.64	207.78
Total Common Shares Outstanding	255.66	255.66	220.44	217.56	214.09	204.28
Working Capital	6.29	9.46	-1.28	16.32	41.39	55.12
Book Value Per Share	0.62	0.63	0.69	0.78	0.90	0.93
Tangible Book Value	158.99	162.05	151.97	169.35	192.39	190.8
Tangible Book Value Per Share	0.62	0.63	0.69	0.78	0.90	0.93
Land	0.08	0.08	0.08	0.08	-	-
Buildings	0.37	0.37	0.39	0.34	-	-
Machinery	1.34	1.32	1.14	0.99	0.05	0.03
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error