American Lithium Corp.
AMLI · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $794 | $11,889 | $11,986 | $19,699 |
| Short-Term Investments | $1,356 | $0 | $28,636 | $36,157 |
| Receivables | $28 | $616 | $401 | $206 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,361 | $6,934 | $2,110 | $924 |
| Total Curr. Assets | $3,539 | $19,439 | $43,133 | $56,985 |
| Property Plant & Equip (Net) | $1,186 | $151,735 | $150,518 | $135,875 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,442 | $1,828 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150,859 | $593 | $629 | $633 |
| Total NC Assets | $153,488 | $154,156 | $151,147 | $136,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,027 | $173,595 | $194,280 | $193,493 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,150 | $1,659 | $1,373 |
| Short-Term Debt | $44 | $99 | $75 | $351 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $842 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,930 | $867 | $5 | $139 |
| Total Curr. Liab. | $4,817 | $3,116 | $1,739 | $1,863 |
| LT Debt | $33 | $78 | $151 | $828 |
| Deferred Rev, NC | $211 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,053 | $0 | $0 |
| Total NC Liab. | $244 | $1,131 | $151 | $828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $117 | $226 | $285 |
| Total Liabilities | $5,061 | $4,246 | $1,890 | $2,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285,581 | $273,823 | $261,911 | $230,593 |
| Retained Earnings | -$184,170 | -$159,171 | -$115,791 | -$81,282 |
| AOCI | $50,555 | $551 | $530 | -$151 |
| Other Equity | $0 | $54,145 | $45,739 | $41,641 |
| Total Equity | $151,966 | $169,348 | $192,390 | $190,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157,027 | $173,595 | $194,280 | $193,493 |
| Net Debt | -$716 | -$11,712 | -$11,759 | -$18,519 |