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Advance Lithium Corp. (ADGCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00690.0000 (0.00%)
At close: 10:40AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.385
48.97
2.461
17.407
Total Cash
4.385
48.97
2.461
17.407
Net Receivables
0.242
0.627
-
87.41
Total Current Assets
75.403
68.77
9.773
21.344
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
892.575
3,219
1,975
1,418
Accumulated Depreciation
-96.136
-61.687
-29.372
-8.606
Net property, plant and equipment
796.439
3,157
1,946
1,409
Total non-current assets
796.439
3,157
1,946
1,496
Total Assets
871.842
3,226
1,955
1,517
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
92.079
112.726
107.726
102.712
Accounts Payable
304.844
116.625
108.436
183.54
Accrued liabilities
79.796
49.427
38.93
31.808
Total Current Liabilities
485.146
307.678
273.341
492.09
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
485.146
307.678
273.341
492.09
Stockholders' Equity
Common Stock
9,551
8,645
7,067
6,105
Retained Earnings
-10,791
-7,287
-6,559
-6,322
Accumulated other comprehensive income
1,677
1,559
1,176
1,181
Total stockholders' equity
437.16
2,917
1,684
1,027
Total liabilities and stockholders' equity
871.842
3,226
1,955
1,517