American Lithium Corp.

LI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$794CA$11,889CA$11,986CA$19,699
Short-Term InvestmentsCA$1,356CA$4,451CA$28,636CA$36,157
ReceivablesCA$28CA$616CA$401CA$206
InventoryCA$0-CA$616CA$0CA$0
Other Curr. AssetsCA$1,361CA$3,098CA$2,110CA$924
Total Curr. AssetsCA$3,539CA$19,439CA$43,133CA$56,985
Property Plant & Equip (Net)CA$1,186CA$151,734CA$150,518CA$135,875
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,442CA$1,828CA$595CA$633
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$150,859CA$594CA$34CA$0
Total NC AssetsCA$153,488CA$154,156CA$151,147CA$136,508
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$157,027CA$173,595CA$194,280CA$193,493
Liabilities––––
PayablesCA$0CA$2,150CA$1,659CA$1,373
Short-Term DebtCA$44CA$99CA$75CA$351
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$842CA$0CA$0CA$0
Other Curr. Liab.CA$3,930CA$867CA$5CA$139
Total Curr. Liab.CA$4,817CA$3,116CA$1,739CA$1,863
LT DebtCA$33CA$78CA$151CA$828
Deferred Rev, NCCA$211CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1,053CA$0CA$0
Total NC Liab.CA$244CA$1,131CA$151CA$828
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$33CA$117CA$226CA$285
Total LiabilitiesCA$5,061CA$4,246CA$1,890CA$2,692
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$285,581CA$273,823CA$261,911CA$230,593
Retained Earnings-CA$184,170-CA$159,171-CA$115,791-CA$81,282
AOCICA$50,555CA$54,696CA$530-CA$151
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$151,966CA$169,348CA$192,390CA$190,801
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$157,027CA$173,595CA$194,280CA$193,493
Net Debt-CA$716-CA$11,712-CA$11,759-CA$18,519