AMERICAN LITHIUM CORP (LI.CA) Stock Balance Sheet
TSX-V:LI - TSX Venture Exchange - CA0272592092 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.40M | N/A | N/A | N/A | 5.51M | |||
| Cash Equivalents | N/A | 11.89M | 11.99M | 19.70M | 5.51M | |||
| Marketable Securities | 4.23M | 4.45M | 28.64M | 36.16M | 25.00K | |||
| Receivables | 42.30K | 616.00K | 400.80K | 205.70K | 15.80K | |||
| Other Current Assets | 1.66M | 2.48M | 2.11M | 923.90K | 37.40K | |||
| Total Current Assets | 7.33M | 19.44M | 43.13M | 56.99M | 5.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 152.08M | 151.73M | 150.52M | 135.87M | 11.53M | |||
| Investments And Advances | 1.11M | 1.83M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 612.20K | 593.00K | 628.70K | 632.90K | 78.00K | |||
| Total Non-Current Assets | 153.81M | 154.16M | 151.15M | 136.51M | 11.60M | |||
| TOTAL ASSETS | 161.14M | 173.59M | 194.28M | 193.49M | 17.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.80K | 39.00K | 75.00K | 351.40K | 358.30K | |||
| Accounts Payable | 1.44M | 2.17M | 1.66M | 1.32M | 413.40K | |||
| Other Current Liabilities | 842.30K | 902.30K | N/A | 193.10K | 0.00 | |||
| Total Current Liabilities | 2.32M | 3.12M | 1.74M | 1.86M | 771.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.30K | 77.90K | 151.30K | 828.20K | 781.00K | |||
| Other Non-Current Liabilities | 421.10K | 1.05M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 466.40K | 1.13M | 151.30K | 828.20K | 781.00K | |||
| TOTAL LIABILITIES | 2.79M | 4.25M | 1.89M | 2.69M | 1.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -116.86M | -105.03M | -70.05M | -39.64M | -53.60M | |||
| Common Shares | 274.17M | 273.82M | 261.91M | 230.59M | 69.24M | |||
| Other Shareholders' Equity | 1.04M | 551.30K | 530.40K | -151.10K | 4.18M | |||
| Shares Outstanding | 217.93M | 217.56M | 214.09M | 204.28M | 125.52M | |||
| Tangible Book Value per Share | 0.73 | 0.78 | 0.90 | 0.93 | 0.12 | |||
| Total Shareholders' Equity | 158.35M | 169.35M | 192.39M | 190.80M | 15.64M | |||
| TOTAL LIABILITIES AND EQUITY | 161.14M | 173.59M | 194.28M | 193.49M | 17.19M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |||
| Current Ratio | 3.15 | 6.24 | 24.81 | 30.58 | 7.24 | |||
| Return On Assets (ROA) | -15.02% | -22.99% | -18.36% | -12.17% | -75.40% | |||
| Return On Equity (ROE) | -15.28% | -23.56% | -18.54% | -12.34% | -82.89% | |||
All data in CAD , ROIC based on taxRate of 0.28