AMERICAN LITHIUM CORP (LI.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:LI - CA0272592092 - Common Stock
0.71 CAD
-0.01 (-1.39%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.54M | 794.20K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 11.89M | 11.99M | 19.70M | |||
| Marketable Securities | 2.01M | 1.36M | 4.45M | 28.64M | 36.16M | |||
| Receivables | 87.20K | 27.70K | 616.00K | 400.80K | 205.70K | |||
| Other Current Assets | 1.14M | 1.36M | 2.48M | 2.11M | 923.90K | |||
| Total Current Assets | 10.78M | 3.54M | 19.44M | 43.13M | 56.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 151.55M | 152.05M | 151.73M | 150.52M | 135.87M | |||
| Investments And Advances | 0.00 | 811.00K | 1.83M | N/A | N/A | |||
| Other Non-Current Assets | 600.50K | 630.90K | 593.00K | 628.70K | 632.90K | |||
| Total Non-Current Assets | 152.15M | 153.49M | 154.16M | 151.15M | 136.51M | |||
| TOTAL ASSETS | 162.94M | 157.03M | 173.59M | 194.28M | 193.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.00K | 44.50K | 39.00K | 75.00K | 351.40K | |||
| Accounts Payable | 2.25M | 3.93M | 2.17M | 1.66M | 1.32M | |||
| Other Current Liabilities | 631.70K | 842.30K | 902.30K | N/A | 193.10K | |||
| Total Current Liabilities | 2.93M | 4.82M | 3.12M | 1.74M | 1.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.60K | 33.40K | 77.90K | 151.30K | 828.20K | |||
| Other Non-Current Liabilities | 0.00 | 210.60K | 1.05M | N/A | N/A | |||
| Total Non-Current Liabilities | 8.60K | 244.00K | 1.13M | 151.30K | 828.20K | |||
| TOTAL LIABILITIES | 2.94M | 5.06M | 4.25M | 1.89M | 2.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -135.88M | -134.86M | -105.03M | -70.05M | -39.64M | |||
| Common Shares | 294.87M | 285.58M | 273.82M | 261.91M | 230.59M | |||
| Other Shareholders' Equity | 1.01M | 1.24M | 551.30K | 530.40K | -151.10K | |||
| Shares Outstanding | 255.25M | 220.44M | 217.56M | 214.09M | 204.28M | |||
| Tangible Book Value per Share | 0.63 | 0.69 | 0.78 | 0.90 | 0.93 | |||
| Total Shareholders' Equity | 160.00M | 151.97M | 169.35M | 192.39M | 190.80M | |||
| TOTAL LIABILITIES AND EQUITY | 162.94M | 157.03M | 173.59M | 194.28M | 193.49M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 3.68 | 0.73 | 6.24 | 24.81 | 30.58 | |||
| Return On Assets (ROA) | -7.90% | -15.92% | -22.99% | -18.36% | -12.17% | |||
| Return On Equity (ROE) | -8.05% | -16.45% | -23.56% | -18.54% | -12.34% | |||
All data in CAD , ROIC based on taxRate of 0.28