Advance Lithium Corp.
ADGCF
$0.0069
$0.000.00%
| 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 | 8.30K | 2.90K | 30.60K | 3.50K | 49.90K |
| Total Receivables | 500.00 | 0.00 | 600.00 | 20.80K | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.70K | 16.30K | 45.80K | 35.30K | 97.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.60K | 19.20K | 77.00K | 59.60K | 147.70K |
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| Total Current Assets | 21.60K | 19.20K | 77.00K | 59.60K | 147.70K |
| Net Property, Plant & Equipment | 554.10K | 528.20K | 506.80K | 629.20K | 2.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 152.40K |
| Total Assets | 575.70K | 547.40K | 583.80K | 688.70K | 3.23M |
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| Total Accounts Payable | 313.50K | 284.30K | 251.30K | 240.80K | 378.50K |
| Total Accrued Expenses | 35.50K | 27.80K | 62.90K | 63.00K | 37.70K |
| Short-term Debt | 69.70K | 69.40K | 71.10K | 72.70K | 71.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.80K | 2.00K | -7.10K | 6.70K | -15.10K |
| Total Other Current Liabilities | -3.80K | 2.00K | -7.10K | 6.70K | -15.10K |
| Total Current Liabilities | 415.00K | 383.50K | 378.30K | 383.30K | 473.00K |
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| Total Current Liabilities | 415.00K | 383.50K | 378.30K | 383.30K | 473.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 69.70K | 69.40K | 71.10K | 72.70K | 71.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 415.00K | 383.50K | 378.30K | 383.30K | 473.00K |
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| Common Stock & APIC | 7.13M | 7.11M | 7.30M | 7.55M | 7.54M |
| Retained Earnings | -8.18M | -8.15M | -8.34M | -8.52M | -6.03M |
| Treasury Stock & Other | 1.24M | 1.24M | 1.28M | 1.33M | 1.24M |
| Total Common Equity | 192.80K | 196.60K | 243.90K | 345.30K | 2.76M |
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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 | 192.80K | 196.60K | 243.90K | 345.30K | 2.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.10K | -32.70K | -38.40K | -39.90K | 1.00K |
| Total Equity | 160.70K | 163.90K | 205.40K | 305.50K | 2.76M |
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