American Lithium Corp.
(AMLI)
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At close: undefined
0.40
-2.20%
After-hours Dec 13, 2024, 06:07 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 11.89M | 11.99M | 19.70M | 5.51M | 804.63K | 1.04M | 3.93M | 856.40K | 153.37K | 2.57K | 17.89K | 1.73K | 2.26K | 288.00 | 14.08K | 19.93K | 8.68K | 76.34K | 13.68K | 25.57K | 47.08K | 1.71K | 664.00 | 58.00 | - |
Short-Term Investments | 4.45M | 28.64M | 36.16M | 25.02K | 25.06K | 29.02K | 28.96K | - | - | - | - | - | - | - | - | 102.47K | 868.74K | - | - | - | - | 62.78K | - | - | - |
Long-Term Investments | 1.83M | 594.71K | 632.93K | 77.96K | 81.95K | 77.31K | 58.18K | 102.92K | 10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 592.70K | 34.02K | - | - | - | - | - | -43.75K | - | 10.00K | 10.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 17.51K | 14.00K | 14.00K | 102.34K | 102.45K | 106.00K |
Receivables | - | - | - | - | 12.95K | - | - | - | - | - | - | - | 3.11K | 2.65K | 1.53K | 3.16K | 2.38K | 1.54K | 2.39K | 1.63K | 527.00 | 1.57K | 332.00 | 1.12K | 193.00 |
Inventory | - | - | - | - | - | - | - | - | - | -556 | -4.82K | -8.22K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 3.10M | 2.11M | 923.88K | 37.38K | 125.83K | 188.14K | 61.48K | 150.82K | 1.05K | - | - | - | 500.00 | - | - | - | 1K | - | - | - | - | - | - | - | - |
Total Current Assets | 19.44M | 43.13M | 56.99M | 5.58M | 968.47K | 1.35M | 4.04M | 1.06M | 155.09K | 3.13K | 22.71K | 9.94K | 5.86K | 2.94K | 15.61K | 125.55K | 880.79K | 77.89K | 16.07K | 27.20K | 47.60K | 66.05K | 996.00 | 1.18K | 193.00 |
Property-Plant & Equipment | 151.73M | 150.52M | 135.87M | 11.53M | 606.61K | 9.59M | 13.28M | 17.84M | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.35M | 2.35M | 2.39M | 1.81M | 1.71M | 1.60M | 1.55M | 1.46M | 1.44M | 1.56M | 1.67M | 1.67M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 154.15M | 151.15M | 136.51M | 11.60M | 688.56K | 9.66M | 13.34M | 17.90M | 10.00K | 10.00K | 10.00K | 14.00K | 14.00K | 2.36M | 2.37M | 2.40M | 1.82M | 1.73M | 1.62M | 1.56M | 1.47M | 1.45M | 1.67M | 1.77M | 1.78M |
Total Assets | 173.59M | 194.28M | 193.49M | 17.19M | 1.66M | 11.02M | 17.38M | 18.96M | 165.09K | 13.13K | 32.71K | 23.94K | 19.86K | 2.37M | 2.38M | 2.53M | 2.70M | 1.80M | 1.63M | 1.59M | 1.52M | 1.52M | 1.67M | 1.77M | 1.78M |
Account Payables | 2.15M | 1.66M | 1.37M | 413.43K | 307.05K | 670.81K | 158.27K | 92.12K | 12.05K | 19.27K | 6.22K | 29.45K | 28.48K | - | - | - | 22.28K | 19.94K | 17.96K | 12.20K | 8.20K | 26.01K | 48.87K | 44.35K | 35.52K |
Deferred Revenue | - | - | - | -413.43K | - | - | - | - | - | - | - | -297.22K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 99.01K | 74.98K | 351.42K | 358.26K | 35.00K | - | - | - | - | 2.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 867.01K | 4.61K | 138.79K | - | 309.26K | 49.04K | 167.60K | 110.24K | - | 6.00K | 8.00K | 312.52K | 211.82K | 132.94K | 63.26K | 31.84K | 7.46K | 35.33K | 8.48K | - | - | 95.47K | 78.97K | - | - |
Total Current Liabilities | 3.12M | 1.74M | 1.86M | 771.68K | 651.32K | 719.85K | 325.87K | 202.36K | 12.05K | 27.28K | 14.22K | 341.97K | 240.30K | 132.94K | 63.26K | 31.84K | 29.74K | 55.27K | 26.44K | 12.20K | 8.20K | 121.48K | 127.83K | 44.35K | 35.52K |
Long-Term Debt | 77.91K | 151.31K | 828.24K | 781.01K | - | - | - | - | - | 2.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.05M | - | - | - | - | - | - | - | - | -2.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.07K | 22.22K |
Total Long-Term Liabilities | 1.13M | 151.31K | 828.24K | 781.01K | - | - | - | - | - | 2.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.07K | 22.22K |
Total Liabilities | 4.25M | 1.89M | 2.69M | 1.55M | 651.32K | 719.85K | 325.87K | 202.36K | 12.05K | 27.28K | 14.22K | 341.97K | 240.30K | 132.94K | 63.26K | 31.84K | 29.74K | 55.27K | 26.44K | 12.20K | 8.20K | 121.48K | 127.83K | 92.42K | 57.73K |
Total Debt | 176.92K | 226.29K | 1.18M | 1.14M | 35.00K | - | - | - | - | 2.01K | - | 297.22K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 273.82M | 261.91M | 230.59M | 69.24M | 43.81M | 41.19M | 31.55M | 27.30M | 5.52M | 5.28M | 5.28M | 4.73M | 4.73M | - | - | - | - | - | - | - | - | - | - | 3.21M | 3.21M |
Retained Earnings | -159.17M | -115.79M | -81.28M | -57.78M | -44.82M | -32.84M | -16.02M | -10.51M | -5.75M | -5.61M | -5.58M | -5.37M | -5.27M | -2.82M | -2.65M | -2.48M | -2.47M | -2.34M | -2.19M | -2.10M | -1.95M | -1.86M | -1.67M | -1.53M | -1.49M |
Comprehensive Income | 54.70M | 530.42K | -151.12K | 4.18M | 2.02M | 1.94M | 1.52M | 2.02M | 383.36K | 189.70K | 319.14K | 319.14K | 319.14K | - | - | - | - | - | - | 89.16K | 28.08K | - | - | - | - |
Shareholders Equity | 169.35M | 192.39M | 190.80M | 15.64M | 1.01M | 10.30M | 17.05M | 18.75M | 153.04K | -14.15K | 18.49K | -318.03K | -220.44K | 2.23M | 2.32M | 2.50M | 2.67M | 1.75M | 1.61M | 1.58M | 1.51M | 1.40M | 1.54M | 1.68M | 1.72M |
Total Investments | 1.83M | 28.64M | 36.16M | 25.02K | 25.06K | 29.02K | 28.96K | 102.92K | 10.00K | - | - | - | - | - | - | 102.47K | 868.74K | - | - | - | - | 62.78K | - | - | - |