AWLI — Ameriwest Lithium Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Ameriwest Lithium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	0.001	0.003	0.483	4.43	0.678
Net Total Accounts Receivable
Net Total Receivables	—	0.001	0.008	0.024	0.01
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.011	0.014	0.529	8.79	0.688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.125	0.124	1.05	3.23	7.39
Other Long Term Assets
Total Assets	0.136	0.137	1.58	12	8.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.055	0.113	0.254	1.76	1.21
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.055	0.146	0.254	1.76	1.46
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.081	-0.009	1.33	10.3	6.64
Total Liabilities & Shareholders' Equity	0.136	0.137	1.58	12	8.1
Total Common Shares Outstanding