AWLI — Ameriwest Lithium Balance Sheet
0.000.00%
- CA$2.40m
- CA$1.91m
Annual balance sheet for Ameriwest Lithium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.003 | 0.483 | 4.43 | 0.678 | 0.109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.008 | 0.024 | 0.01 | 0.021 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.014 | 0.529 | 8.79 | 0.688 | 0.172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.124 | 1.05 | 3.23 | 7.39 | 8.35 |
Other Long Term Assets | |||||
Total Assets | 0.137 | 1.58 | 12 | 8.1 | 8.54 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.113 | 0.254 | 1.76 | 1.21 | 0.719 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.146 | 0.254 | 1.76 | 1.46 | 0.719 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.009 | 1.33 | 10.3 | 6.64 | 7.83 |
Total Liabilities & Shareholders' Equity | 0.137 | 1.58 | 12 | 8.1 | 8.54 |
Total Common Shares Outstanding |