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American Lithium Corp. (LI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7900+0.0700 (+9.72%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,986
19,699
5,506
Other Short Term Investments
28,636
36,157
25.023
Total Cash
40,622
55,856
5,531
Net Receivables
400.804
205.718
15.824
Total Current Assets
43,133
56,985
5,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,648
135,910
11,528
Accumulated Depreciation
-129.539
-35.182
-1.131
Net property, plant and equipment
150,518
135,875
11,527
Other long-term assets
594.713
632.935
77.962
Total non-current assets
151,147
136,508
11,605
Total Assets
194,280
193,493
17,190
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
287.779
358.259
Accounts Payable
1,556
1,373
413.426
Accrued liabilities
95.724
138.787
172.864
Total Current Liabilities
1,739
1,863
771.685
Non-current liabilities
Long Term Debt
-
607.015
781.01
Total non-current liabilities
151.308
828.237
781.01
Total Liabilities
1,890
2,692
1,553
Stockholders' Equity
Common Stock
261,911
230,593
69,240
Retained Earnings
-115,791
-81,282
-57,780
Accumulated other comprehensive income
530.423
-151.115
0
Total stockholders' equity
192,390
190,801
15,637
Total liabilities and stockholders' equity
194,280
193,493
17,190