American Lithium Corp.

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0.38
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At close: Jan 14, 2025, 8:00 PM

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 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 10.00K 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 592.70K 34.02K n/a n/a n/a n/a n/a -43.75K n/a 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 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 3.10M 2.11M 923.88K 37.38K 125.83K 188.14K 61.48K 150.82K 1.05K n/a n/a n/a 500.00 n/a n/a n/a 1K 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 27.20K 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 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 11.60M 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 n/a n/a n/a 22.28K 19.94K 17.96K 12.20K 8.20K 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 99.01K 74.98K 351.42K 358.26K 35.00K 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 138.79K n/a 309.26K 49.04K 167.60K 110.24K n/a 6.00K 8.00K 312.52K 211.82K 132.94K 63.26K 31.84K 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 240.30K 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 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 240.30K 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 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 27.30M 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 -2.10M -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 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 190.80M 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 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

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