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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: 09:34AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.385
48.97
2.461
Total Cash
4.385
48.97
2.461
Net Receivables
0.242
0.627
-
Total Current Assets
75.403
68.77
9.773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
892.575
3,219
1,975
Accumulated Depreciation
-96.136
-61.687
-29.372
Net property, plant and equipment
796.439
3,157
1,946
Total non-current assets
796.439
3,157
1,946
Total Assets
871.842
3,226
1,955
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
92.079
112.726
107.726
Accounts Payable
304.844
116.625
108.436
Accrued liabilities
79.796
49.427
38.93
Total Current Liabilities
485.146
307.678
273.341
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
485.146
307.678
273.341
Stockholders' Equity
Common Stock
9,551
8,645
7,067
Retained Earnings
-10,791
-7,287
-6,559
Accumulated other comprehensive income
1,677
1,559
1,176
Total stockholders' equity
437.16
2,917
1,684
Total liabilities and stockholders' equity
871.842
3,226
1,955