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American Lithium Corp. (LI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.4800-0.1100 (-4.25%)
At close: 3:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-02-29
2019-02-28
2018-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
804.628
1,040
3,934
Other Short Term Investments
25.061
29.017
28.956
Total Cash
829.689
1,069
3,963
Total Current Assets
968.468
1,352
4,037
Non-current assets
Property, plant and equipment
Net property, plant and equipment
606.613
9,587
13,282
Total non-current assets
688.561
9,664
13,341
Total Assets
1,657
11,016
17,377
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35
-
-
Accounts Payable
307.053
670.811
158.27
Accrued liabilities
69.659
49.037
68.809
Total Current Liabilities
651.315
719.848
325.869
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
651.315
719.848
325.869
Stockholders' Equity
Common Stock
43,806
41,190
31,550
Retained Earnings
-44,818
-32,837
-16,021
Accumulated other comprehensive income
2,018
1,943
1,522
Total stockholders' equity
1,006
10,296
17,052
Total liabilities and stockholders' equity
1,657
11,016
17,377