Advance Lithium Corp.
AALIH.V
TSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.37% | -98.44% | -38.43% | -91.36% | -83.23% |
| Total Receivables | -28.57% | -100.00% | -- | 4,060.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.93% | 0.62% | 50.16% | 122.01% | 401.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.38% | -94.09% | -3.99% | 4.75% | -53.41% |
|
|
|||||
| Total Current Assets | -85.38% | -94.09% | -3.99% | 4.75% | -53.41% |
| Net Property, Plant & Equipment | -81.09% | -80.84% | -79.95% | -75.92% | 42.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.79% |
| Total Assets | -82.18% | -83.20% | -77.78% | -74.21% | 28.16% |
|
|
|||||
| Total Accounts Payable | -17.17% | -8.56% | 137.52% | 149.53% | 346.87% |
| Total Accrued Expenses | -5.84% | -10.32% | 38.85% | 54.03% | 85.71% |
| Short-term Debt | -3.06% | -1.56% | -21.18% | -22.08% | -18.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.83% | 300.00% | -193.42% | -71.97% | -544.12% |
| Total Other Current Liabilities | 74.83% | 300.00% | -193.42% | -71.97% | -544.12% |
| Total Current Liabilities | -12.26% | -7.12% | 51.93% | 50.49% | 141.08% |
|
|
|||||
| Total Current Liabilities | -12.26% | -7.12% | 51.93% | 50.49% | 141.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.06% | -1.56% | -21.18% | -22.08% | -18.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.26% | -7.12% | 51.93% | 50.49% | 141.08% |
|
|
|||||
| Common Stock & APIC | -5.41% | -4.86% | 4.59% | 5.44% | 10.98% |
| Retained Earnings | -35.70% | -39.25% | -42.85% | -41.33% | -7.80% |
| Treasury Stock & Other | -0.43% | 0.88% | 4.02% | 2.69% | 10.95% |
| Total Common Equity | -93.01% | -93.09% | -89.74% | -85.70% | 18.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -93.01% | -93.09% | -89.74% | -85.70% | 18.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3,310.00% | -3,533.33% | -1,769.57% | -5,087.50% | 150.00% |
| Total Equity | -94.17% | -94.24% | -91.36% | -87.35% | 18.63% |
|
|
|||||