AALI.H — Advance Lithium Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Advance Lithium, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
R2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.052 | 0.017 | 0.002 | 0.049 | 0.004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.087 | 0.003 | 0.001 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.06 | 0.108 | 0.01 | 0.069 | 0.075 |
| Net Property, Plant And Equipment | 0.625 | 1.41 | 1.83 | 3.16 | 0.796 |
| Long Term Notes Receivable | |||||
| Total Assets | 0.685 | 1.52 | 1.96 | 3.23 | 0.872 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.329 | 0.492 | 0.273 | 0.308 | 0.485 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.331 | 0.49 | 0.272 | 0.309 | 0.435 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.354 | 1.03 | 1.68 | 2.92 | 0.437 |
| Total Liabilities & Shareholders' Equity | 0.685 | 1.52 | 1.96 | 3.23 | 0.872 |
| Total Common Shares Outstanding |