American Lithium (AMLI)
(Real Time Quote from BATS)
$0.74 USD
-0.01 (-1.73%)
Updated Nov 4, 2024 09:38 AM ET
2-Buy of 5 2
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for American Lithium Corp falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 31 | 45 | 4 | -99,999 |
Receivables | 0 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 2 | 2 | 1 | 0 | NA |
Total Current Assets | 14 | 33 | 45 | 4 | NA |
Net Property & Equipment | 112 | 115 | 108 | 9 | NA |
Investments & Advances | 1 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 1 | 0 | NA |
Total Assets | 129 | 148 | 154 | 13 | NA |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 2 | 1 | 1 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 1 | 0 | 0 | 0 | NA |
Total Current Liabilities | 2 | 1 | 1 | 1 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 1 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 3 | 1 | 2 | 1 | NA |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 203 | 200 | 184 | 52 | NA |
Capital Surplus | 0 | 0 | 0 | 0 | NA |
Retained Earnings | -118 | -88 | -65 | -43 | NA |
Other Equity | 41 | 35 | 33 | 3 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 125 | 147 | 152 | 12 | NA |
Total Liabilities & Shareholder's Equity | 129 | 148 | 154 | 13 | NA |
Total Common Equity | 125 | 147 | 152 | 12 | 0 |
Shares Outstanding | 217.50 | 214.10 | 204.20 | 126.40 | NA |
Book Value Per Share | 0.58 | 0.68 | 0.75 | 0.09 | 0.00 |
Fiscal Year End for American Lithium Corp falls in the month of February.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 9 | 12 | 16 | 21 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 2 | 1 | 2 |
Total Current Assets | 7 | 10 | 14 | 17 | 23 |
Net Property & Equipment | 111 | 111 | 112 | 110 | 113 |
Investments & Advances | 1 | 1 | 1 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 119 | 123 | 129 | 130 | 139 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 2 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 1 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2 | 3 | 3 | 3 | 4 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 200 | 201 | 203 | 193 | 198 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -126 | -122 | -118 | -111 | -104 |
Other Equity | 43 | 42 | 41 | 45 | 42 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 117 | 121 | 125 | 127 | 135 |
Total Liabilities & Shareholder's Equity | 119 | 123 | 129 | 130 | 139 |
Total Common Equity | 117 | 121 | 125 | 127 | 135 |
Shares Outstanding | 217.70 | 217.50 | 217.50 | 214.60 | 214.60 |
Book Value Per Share | 0.54 | 0.55 | 0.58 | 0.59 | 0.63 |