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Ameriwest Lithium Inc. (AWLI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.5000-0.1100 (-18.03%)
At close: 01:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
419.198
4,431
483.325
Other Short Term Investments
258.831
0
-
Total Cash
678.029
4,431
483.325
Net Receivables
10.251
23.717
7.649
Total Current Assets
688.28
4,489
528.507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,394
3,228
1,051
Accumulated Depreciation
-2.927
-1.045
0
Net property, plant and equipment
7,391
3,227
1,051
Other long-term assets
23.065
4,325
2.75
Total non-current assets
7,414
7,559
1,054
Total Assets
8,103
12,048
1,583
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
900.833
627.08
207.622
Other Current Liabilities
-
1,097
-
Total Current Liabilities
1,206
665.809
253.876
Non-current liabilities
Long Term Debt
254.897
-
-
Total non-current liabilities
254.897
1,097
0
Total Liabilities
1,460
1,763
253.876
Stockholders' Equity
Common Stock
19,284
19,347
1,688
Retained Earnings
-14,776
-10,517
-914.106
Accumulated other comprehensive income
1,729
1,455
243.077
Total stockholders' equity
6,642
10,285
1,329
Total liabilities and stockholders' equity
8,103
12,048
1,583