American Lithium Corp.
AMLI · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $12 | $12 | $20 |
| Short-Term Investments | $1 | $0 | $29 | $36 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $7 | $2 | $1 |
| Total Curr. Assets | $4 | $19 | $43 | $57 |
| Property Plant & Equip (Net) | $1 | $152 | $151 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $151 | $1 | $1 | $1 |
| Total NC Assets | $153 | $154 | $151 | $137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $174 | $194 | $193 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $1 | $0 | $0 |
| Total Curr. Liab. | $5 | $3 | $2 | $2 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $4 | $2 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $274 | $262 | $231 |
| Retained Earnings | -$184 | -$159 | -$116 | -$81 |
| AOCI | $51 | $1 | $1 | -$0 |
| Other Equity | $0 | $54 | $46 | $42 |
| Total Equity | $152 | $169 | $192 | $191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $174 | $194 | $193 |
| Net Debt | -$1 | -$12 | -$12 | -$19 |