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LI American Lithium Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for American Lithium, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.070.835.5355.940.6
Net Total Accounts Receivable
Net Total Receivables0.0940.0130.0160.2060.401
Prepaid Expenses
Total Current Assets1.350.9685.585743.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment9.590.60711.5136151
Other Long Term Assets
Total Assets111.6617.2193194
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.720.6510.7721.861.74
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.720.6511.552.691.89
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity10.31.0115.6191192
Total Liabilities & Shareholders' Equity111.6617.2193194
Total Common Shares Outstanding