American Lithium Corp. (AMLI)

American Lithium Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	11.89	11.99	12.02	5.51
Short-Term Investments	4.45	28.64	28.64	0.03
Cash & Cash Equivalents	16.34	40.62	40.66	5.53
Cash Growth	-59.77%	-0.08%	635.01%	-
Receivables	0.62	0.4	0.4	0.02
Other Current Assets	2.48	2.11	2.08	0.04
Total Current Assets	19.44	43.13	43.13	5.58
Property, Plant & Equipment	151.73	150.52	150.52	11.53
Long-Term Investments	1.83	0.03	0	0
Other Long-Term Assets	0.59	0.59	0.63	0.08
Total Long-Term Assets	154.16	151.15	151.15	11.6
Total Assets	173.59	194.28	194.28	17.19
Accounts Payable	2.17	1.66	1.66	0.41
Deferred Revenue	0.06	0	0	0
Current Debt	0.04	0.07	0.07	0.36
Other Current Liabilities	0.84	0	0	0
Total Current Liabilities	3.12	1.74	1.74	0.77
Long-Term Debt	0.08	0.15	0.15	0.78
Other Long-Term Liabilities	1.05	0	0	0
Total Long-Term Liabilities	1.13	0.15	0.15	0.78
Total Liabilities	4.25	1.89	1.89	1.55
Total Debt	0.12	0.23	0.23	1.14
Debt Growth	-48.33%	-	-80.14%	-
Retained Earnings	-159.17	-119.27	-115.79	-57.78
Comprehensive Income	0.55	0.53	0.53	0
Shareholders' Equity	169.35	192.39	192.39	15.64
Net Cash / Debt	16.22	40.4	40.43	4.39
Net Cash / Debt Growth	-59.84%	-0.08%	820.52%	-
Net Cash Per Share	0.08	0.19	0.23	0.04
Working Capital	16.32	41.39	41.39	4.81
Book Value Per Share	0.79	0.93	1.09	0.15

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).