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American Lithium Corp. (LI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.7900+0.0400 (+5.33%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,889
11,986
19,699
5,506
-
Other short-term investments
0
28,636
36,157
25.023
-
Total cash
11,889
40,622
55,856
5,531
-
Net receivables
616.042
400.804
205.718
15.824
-
Total current assets
19,439
43,133
56,985
5,585
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,082
150,648
135,910
11,528
-
Accumulated depreciation
-347.934
-129.539
-35.182
-1.131
-
Net property, plant and equipment
151,735
150,518
135,875
11,527
-
Equity and other investments
1,828
0
-
-
-
Other long-term assets
593.009
594.713
632.935
77.962
-
Total non-current assets
154,156
151,147
136,508
11,605
-
Total assets
173,595
194,280
193,493
17,190
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60
-
287.779
358.259
35
Accounts payable
2,150
1,659
1,373
413.426
-
Accrued liabilities
-
95.724
138.787
172.864
69.659
Total current liabilities
3,116
1,739
1,863
771.685
-
Non-current liabilities
Long-term debt
-
-
607.015
781.01
-
Total non-current liabilities
1,131
151.308
828.237
781.01
-
Total liabilities
4,246
1,890
2,692
1,553
-
Stockholders' equity
Common stock
273,823
261,911
230,593
69,240
-
Retained earnings
-159,171
-119,267
-81,282
-57,780
-
Accumulated other comprehensive income
551.283
530.423
-151.115
0
-
Total stockholders' equity
169,348
192,390
190,801
15,637
-
Total liabilities and stockholders' equity
173,595
194,280
193,493
17,190
-