ADVANCE LITHIUM CORP (AALI.CA) Stock Balance Sheet
TSX-V:AALI - TSX Venture Exchange - CA00746P1036 - Common Stock - Currency: CAD
| MRQ (2023-2-28) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.35K | 4.39K | 48.97K | 2.46K | 17.41K | |||
| Receivables | 720.00 | 240.00 | 630.00 | 3.27K | 87.41K | |||
| Other Current Assets | 17.31K | 70.78K | 19.17K | 4.04K | 3.47K | |||
| Total Current Assets | 29.38K | 75.40K | 68.77K | 9.77K | 108.28K | |||
| Non-Current Assets | ||||||||
| PPE Net | 753.89K | 796.44K | 3.16M | 1.83M | 1.41M | |||
| Total Non-Current Assets | 753.90K | 796.44K | 3.16M | 1.95M | 1.41M | |||
| TOTAL ASSETS | 783.28K | 871.84K | 3.23M | 1.96M | 1.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 94.88K | 92.08K | 112.73K | 107.73K | 102.71K | |||
| Accounts Payable | 469.75K | 393.07K | 194.95K | 165.62K | 389.38K | |||
| Total Current Liabilities | 564.63K | 485.15K | 307.68K | 273.34K | 492.09K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -43.74K | -50.47K | 930.00 | -1.77K | -1.78K | |||
| TOTAL LIABILITIES | 520.89K | 434.68K | 308.61K | 271.57K | 490.31K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.44M | -9.11M | -5.73M | -5.38M | -5.14M | |||
| Minority Interest | -43.74K | -50.46K | 930.00 | -1.77K | -1.78K | |||
| Common Shares | 9.70M | 9.55M | 8.65M | 7.07M | 6.17M | |||
| Shares Outstanding | 83.52M | 75.22M | 57.08M | 38.90M | 26.02M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.05 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 262.39K | 437.16K | 2.92M | 1.68M | 1.03M | |||
| TOTAL LIABILITIES AND EQUITY | 783.28K | 871.84K | 3.23M | 1.96M | 1.52M | |||
| Statistics | ||||||||
| Current Ratio | 0.05 | 0.16 | 0.22 | 0.04 | 0.22 | |||
| Return On Assets (ROA) | -460.64% | -401.92% | -22.57% | -12.11% | -25.37% | |||
| Return On Equity (ROE) | -1375.11% | -801.56% | -24.96% | -14.07% | -37.48% | |||
All data in CAD , ROIC based on taxRate of 0.28