American Lithium Corp. (AMLI)

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0.38

0.00 (1.28%)

At close: Feb 27, 2025, 3:00 PM

American Lithium Balance Sheet Statement

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Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006	Feb 28, 2005	Feb 29, 2004	Feb 28, 2003	Feb 28, 2002	Feb 28, 2001	Feb 29, 2000
Cash & Equivalents	11.89M	11.99M	19.7M	5.51M	804.63K	1.04M	3.93M	856.4K	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	n/a
Short-Term Investments	4.45M	28.64M	36.16M	25.02K	25.06K	29.02K	28.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.47K	868.74K	n/a	n/a	n/a	n/a	62.78K	n/a	n/a	n/a
Long-Term Investments	1.83M	594.71K	632.93K	77.96K	81.95K	77.31K	58.18K	102.92K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	592.7K	34.02K	n/a	n/a	n/a	n/a	n/a	-43.75K	n/a	10K	10K	14K	14K	14K	14K	14K	14K	14K	14K	17.51K	14K	14K	102.34K	102.45K	106K
Receivables	n/a	n/a	n/a	n/a	12.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-556	-4.82K	-8.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	616.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	27.2K	47.6K	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	1.6M	1.55M	1.46M	1.44M	1.56M	1.67M	1.67M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	154.15M	151.15M	136.51M	11.6M	688.56K	9.66M	13.34M	17.9M	10K	10K	10K	14K	14K	2.36M	2.37M	2.4M	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	2.7M	1.8M	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	n/a	n/a	n/a	22.28K	19.94K	17.96K	12.2K	8.2K	26.01K	48.87K	44.35K	35.52K
Deferred Revenue	n/a	n/a	n/a	-413.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-297.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	60K	n/a	287.78K	358.26K	35K	n/a	n/a	n/a	n/a	2.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	867.01K	-4.61K	n/a	n/a	239.6K	n/a	98.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.46K	35.33K	8.48K	n/a	n/a	95.47K	78.97K	n/a	n/a
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	240.3K	132.94K	63.26K	31.84K	29.74K	55.27K	26.44K	12.2K	8.2K	121.48K	127.83K	44.35K	35.52K
Long-Term Debt	n/a	n/a	607.01K	781.01K	n/a	n/a	n/a	n/a	n/a	2.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.07K	22.22K
Total Long-Term Liabilities	1.13M	151.31K	828.24K	781.01K	n/a	n/a	n/a	n/a	n/a	2.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	240.3K	132.94K	63.26K	31.84K	29.74K	55.27K	26.44K	12.2K	8.2K	121.48K	127.83K	92.42K	57.73K
Total Debt	176.92K	226.29K	1.18M	1.14M	35K	n/a	n/a	n/a	n/a	2.01K	n/a	297.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	273.82M	261.91M	230.59M	69.24M	43.81M	41.19M	31.55M	27.3M	5.52M	5.28M	5.28M	4.73M	4.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-2.1M	-1.95M	-1.86M	-1.67M	-1.53M	-1.49M
Comprehensive Income	54.7M	530.42K	-151.12K	4.18M	2.02M	1.94M	1.52M	2.02M	383.36K	189.7K	319.14K	319.14K	319.14K	n/a	n/a	n/a	n/a	n/a	n/a	89.16K	28.08K	n/a	n/a	n/a	n/a
Shareholders Equity	169.35M	192.39M	190.8M	15.64M	1.01M	10.3M	17.05M	18.75M	153.04K	-14.15K	18.49K	-318.03K	-220.44K	2.23M	2.32M	2.5M	2.67M	1.75M	1.61M	1.58M	1.51M	1.4M	1.54M	1.68M	1.72M
Total Investments	1.83M	28.64M	36.16M	25.02K	25.06K	29.02K	28.96K	102.92K	10K	n/a	n/a	n/a	n/a	n/a	n/a	102.47K	868.74K	n/a	n/a	n/a	n/a	62.78K	n/a	n/a	n/a