American Lithium Corp.
AMLI · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $3 | $1 |
| Short-Term Investments | $4 | $1 | $2 | $2 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $2 | $6 |
| Total Curr. Assets | $6 | $4 | $7 | $10 |
| Property Plant & Equip (Net) | $152 | $1 | $152 | $152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $151 | $1 | $2 |
| Total NC Assets | $152 | $153 | $154 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $157 | $161 | $163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $1 | $2 |
| Total Curr. Liab. | $4 | $5 | $2 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $5 | $3 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $286 | $274 | $274 |
| Retained Earnings | -$182 | -$184 | -$176 | -$172 |
| AOCI | $1 | $51 | $61 | $1 |
| Other Equity | $49 | $0 | -$0 | $58 |
| Total Equity | $154 | $152 | $158 | $160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158 | $157 | $161 | $163 |
| Net Debt | -$0 | -$1 | -$3 | -$1 |