American Lithium Corp.

LI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$1CA$12CA$12CA$20
Short-Term InvestmentsCA$1CA$4CA$29CA$36
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0-CA$1CA$0CA$0
Other Curr. AssetsCA$1CA$3CA$2CA$1
Total Curr. AssetsCA$4CA$19CA$43CA$57
Property Plant & Equip (Net)CA$1CA$152CA$151CA$136
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$2CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$151CA$1CA$0CA$0
Total NC AssetsCA$153CA$154CA$151CA$137
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$157CA$174CA$194CA$193
Liabilities––––
PayablesCA$0CA$2CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$1CA$0CA$0
Total Curr. Liab.CA$5CA$3CA$2CA$2
LT DebtCA$0CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$0CA$0
Total NC Liab.CA$0CA$1CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$4CA$2CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$286CA$274CA$262CA$231
Retained Earnings-CA$184-CA$159-CA$116-CA$81
AOCICA$51CA$55CA$1-CA$0
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$152CA$169CA$192CA$191
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$157CA$174CA$194CA$193
Net Debt-CA$1-CA$12-CA$12-CA$19
American Lithium Corp. (LI.V) Financial Statements & Key Stats | AlphaPilot