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Ameriwest Lithium Inc. (AWLIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2957-0.0143 (-4.61%)
At close: 02:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
419.198
4,431
483.325
2.762
Other short-term investments
258.831
0
-
-
Total cash
678.029
4,431
483.325
2.762
Net receivables
10.251
23.717
7.649
0.826
Total current assets
688.28
4,489
528.507
13.588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,394
3,228
1,051
-
Accumulated depreciation
-2.927
-1.045
0
-
Net property, plant and equipment
7,391
3,227
1,051
123.89
Other long-term assets
23.065
4,325
2.75
-
Total non-current assets
7,414
7,559
1,054
123.89
Total assets
8,103
12,048
1,583
137.478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0.937
Accounts payable
900.833
627.08
207.622
109.727
Other current liabilities
-
1,097
-
-
Total current liabilities
1,206
665.809
253.876
113.011
Non-current liabilities
Long-term debt
254.897
-
-
-
Total non-current liabilities
254.897
1,097
0
33.286
Total liabilities
1,460
1,763
253.876
146.297
Stockholders' equity
Common stock
19,284
19,347
1,688
273.25
Retained earnings
-14,776
-10,517
-914.106
-282.069
Accumulated other comprehensive income
1,729
1,455
243.077
0
Total stockholders' equity
6,642
10,285
1,329
-8.819
Total liabilities and stockholders' equity
8,103
12,048
1,583
137.478