AMLIF — American Lithium Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.9	40.6	16.3	2.15	10.3
Net Total Accounts Receivable
Net Total Receivables	0.206	0.401	0.616	0.028	0.307
Prepaid Expenses
Total Current Assets	57	43.1	19.4	3.54	11.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	151	152	152	152
Long Term Investments
Other Long Term Assets
Total Assets	193	194	174	157	164
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.86	1.74	3.12	4.82	2.16
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.69	1.89	4.25	5.06	2.16
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	191	192	169	152	162
Total Liabilities & Shareholders' Equity	193	194	174	157	164
Total Common Shares Outstanding