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$7,544CA$363CA$794CA$3,493
Short-Term InvestmentsCA$2,012CA$3,528CA$1,356CA$2,140
ReceivablesCA$87CA$58CA$28CA$42
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,139CA$489CA$1,361CA$0
Total Curr. AssetsCA$10,783CA$5,540CA$3,539CA$7,330
Property Plant & Equip (Net)CA$971CA$151,653CA$1,186CA$152,083
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$600CA$0CA$1,442CA$1,114
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$150,582CA$601CA$150,859CA$613
Total NC AssetsCA$152,154CA$152,255CA$153,488CA$153,810
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$162,937CA$157,795CA$157,027CA$161,140
Liabilities––––
PayablesCA$0CA$0CA$0CA$1,438
Short-Term DebtCA$48CA$0CA$44CA$43
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$632CA$0CA$842CA$0
Other Curr. Liab.CA$2,247CA$3,690CA$3,930CA$799
Total Curr. Liab.CA$2,927CA$3,736CA$4,817CA$2,324
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$211CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$421
Total NC Liab.CA$9CA$21CA$244CA$467
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$67CA$0CA$88
Total LiabilitiesCA$2,936CA$3,758CA$5,061CA$2,791
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$294,873CA$285,581CA$285,581CA$274,167
Retained Earnings-CA$185,113-CA$181,727-CA$184,170-CA$176,361
AOCICA$50,241CA$1,017CA$50,555CA$60,543
Other EquityCA$0CA$49,167CA$0-CA$0
Total EquityCA$160,001CA$154,037CA$151,966CA$158,349
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$162,937CA$157,795CA$157,027CA$161,140
Net Debt-CA$7,496-CA$363-CA$750-CA$3,450