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Ameriwest Lithium Inc. (AWLI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2200-0.0050 (-2.22%)
As of 12:59PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,431
483.325
2.762
1.366
Total Cash
4,431
483.325
2.762
1.366
Net Receivables
23.717
7.649
0.826
0
Total Current Assets
8,792
528.507
13.588
11.366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,228
-
-
-
Accumulated Depreciation
-1.045
-
-
-
Net property, plant and equipment
3,227
1,051
123.89
124.594
Other long-term assets
21.927
2.75
-
-
Total non-current assets
3,256
1,054
123.89
124.594
Total Assets
12,048
1,583
137.478
135.96
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0.937
-
Accounts Payable
627.08
207.622
109.727
52.107
Other Current Liabilities
1,097
-
-
-
Total Current Liabilities
1,763
253.876
113.011
55.454
Non-current liabilities
Total non-current liabilities
0
0
33.286
0
Total Liabilities
1,763
253.876
146.297
55.454
Stockholders' Equity
Common Stock
19,347
1,688
273.25
273.25
Retained Earnings
-10,517
-914.106
-282.069
-192.744
Accumulated other comprehensive income
1,455
243.077
-
-
Total stockholders' equity
10,285
1,329
-8.819
80.506
Total liabilities and stockholders' equity
12,048
1,583
137.478
135.96