Advance Lithium Corp.
AALIH.V
TSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
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| Total Cash And Short-Term Investments | 186.21% | -90.52% | 774.29% | -92.99% | -73.13% |
| Total Receivables | -- | -100.00% | -97.12% | 2,871.43% | -99.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.09% | -64.41% | 29.75% | -63.68% | 500.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.50% | -75.06% | 29.19% | -59.65% | -54.54% |
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| Total Current Assets | 12.50% | -75.06% | 29.19% | -59.65% | -54.54% |
| Net Property, Plant & Equipment | 4.90% | 4.22% | -19.45% | -78.53% | 6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -13.56% |
| Total Assets | 5.17% | -6.24% | -15.23% | -78.68% | -0.84% |
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| Total Accounts Payable | 10.27% | 13.13% | 4.36% | -36.38% | 21.74% |
| Total Accrued Expenses | 27.70% | -55.80% | -0.16% | 67.11% | 21.61% |
| Short-term Debt | 0.43% | -2.39% | -2.20% | 1.11% | 1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -290.00% | 128.17% | -205.97% | 144.37% | -3,120.00% |
| Total Other Current Liabilities | -290.00% | 128.17% | -205.97% | 144.37% | -3,120.00% |
| Total Current Liabilities | 8.21% | 1.37% | -1.30% | -18.96% | 14.56% |
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| Total Current Liabilities | 8.21% | 1.37% | -1.30% | -18.96% | 14.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.43% | -2.39% | -2.20% | 1.11% | 1.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.21% | 1.37% | -1.30% | -18.96% | 14.56% |
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| Common Stock & APIC | 0.34% | -2.71% | -3.19% | 0.10% | 0.92% |
| Retained Earnings | -0.30% | 2.28% | 2.13% | -41.47% | -2.92% |
| Treasury Stock & Other | -0.28% | -3.09% | -3.19% | 6.44% | 1.03% |
| Total Common Equity | -1.93% | -19.39% | -29.37% | -87.47% | -3.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.93% | -19.39% | -29.37% | -87.47% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83% | 14.84% | 3.76% | -4,090.00% | 211.11% |
| Total Equity | -1.95% | -20.20% | -32.77% | -88.92% | -3.08% |
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