American Lithium Corp.

LI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$8CA$0CA$1CA$3
Short-Term InvestmentsCA$2CA$4CA$1CA$2
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$1CA$2
Total Curr. AssetsCA$11CA$6CA$4CA$7
Property Plant & Equip (Net)CA$1CA$152CA$1CA$152
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$151CA$1CA$151CA$1
Total NC AssetsCA$152CA$152CA$153CA$154
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$163CA$158CA$157CA$161
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$1CA$0
Other Curr. Liab.CA$2CA$4CA$4CA$1
Total Curr. Liab.CA$3CA$4CA$5CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$4CA$5CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$295CA$286CA$286CA$274
Retained Earnings-CA$185-CA$182-CA$184-CA$176
AOCICA$50CA$1CA$51CA$61
Other EquityCA$0CA$49CA$0-CA$0
Total EquityCA$160CA$154CA$152CA$158
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$163CA$158CA$157CA$161
Net Debt-CA$7-CA$0-CA$1-CA$3
American Lithium Corp. (LI.V) Financial Statements & Key Stats | AlphaPilot