American Lithium Minerals, Inc.
AMLM · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | $2 | $6 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | -$0 | $2 | $6 | $27 |
| Property Plant & Equip (Net) | $2,829 | $2,911 | $2,894 | $2,911 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $16 | $0 |
| Total NC Assets | $2,829 | $2,911 | $2,911 | $2,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,829 | $2,912 | $2,916 | $2,937 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $0 | $0 |
| Total Curr. Liab. | $2 | $2 | $0 | $0 |
| LT Debt | $493 | $484 | $397 | $341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $173 | $193 | $221 | $107 |
| Total NC Liab. | $666 | $677 | $618 | $448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $668 | $678 | $618 | $448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $69 | $69 |
| Retained Earnings | -$14,672 | -$14,600 | -$14,536 | -$14,344 |
| AOCI | $0 | $0 | -$69 | -$69 |
| Other Equity | $16,765 | $16,765 | $16,834 | $16,834 |
| Total Equity | $2,161 | $2,234 | $2,298 | $2,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,829 | $2,912 | $2,916 | $2,937 |
| Net Debt | $493 | $482 | $392 | $314 |