American Lithium Corp.
AMLIF
$0.52
$0.036.86%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.48% | 113.73% | -62.95% | -30.51% | -33.84% |
| Total Receivables | 49.18% | 121.35% | -36.42% | 5.96% | -63.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.52% | -15.10% | -20.15% | -8.03% | -12.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.89% | 64.23% | -53.13% | -26.30% | -31.06% |
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| Total Current Assets | 94.89% | 64.23% | -53.13% | -26.30% | -31.06% |
| Net Property, Plant & Equipment | 0.06% | 4.64% | -2.94% | -3.37% | 1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | -0.05% | 0.05% | 0.02% | 0.02% |
| Total Assets | 3.39% | 5.42% | -5.40% | -4.85% | -1.79% |
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| Total Accounts Payable | -32.00% | -32.33% | 161.59% | 5.49% | -23.91% |
| Total Accrued Expenses | 57.95% | 551.67% | 3,436.36% | -97.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | 9.09% | 0.98% | -0.65% | 4.07% |
| Total Finance Division Other Current Liabilities | -24.91% | 4.90% | -2.91% | -3.68% | 1.10% |
| Total Other Current Liabilities | -24.91% | 4.90% | -2.91% | -3.68% | 1.10% |
| Total Current Liabilities | -21.56% | -18.63% | 101.19% | -1.26% | -12.74% |
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| Total Current Liabilities | -21.56% | -18.63% | 101.19% | -1.26% | -12.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.09% | -33.62% | -28.17% | -22.91% | -15.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -51.46% | -35.78% | -24.18% |
| Total Liabilities | -21.77% | -22.11% | 76.05% | -9.05% | -15.51% |
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| Common Stock & APIC | 3.39% | 4.91% | 1.12% | -3.62% | 1.17% |
| Retained Earnings | -2.00% | -3.52% | -1.38% | 1.37% | -4.67% |
| Treasury Stock & Other | 0.24% | 4.14% | -18.93% | -0.12% | 3.72% |
| Total Common Equity | 4.01% | 6.34% | -6.83% | -4.77% | -1.50% |
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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 | 4.01% | 6.34% | -6.83% | -4.77% | -1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | 6.34% | -6.83% | -4.77% | -1.50% |
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