American Lithium Minerals, Inc.
AMLM
$0.0256
$0.003616.36%
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.10K | 45.20K | 482.90K | 425.80K | 34.40K |
| Total Receivables | 47.50K | 38.40K | 20.90K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.20K | 29.10K | 77.00K | 28.40K | 29.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 25.00K | 25.00K |
| Total Current Assets | 77.80K | 112.70K | 580.80K | 479.20K | 88.80K |
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| Total Current Assets | 77.80K | 112.70K | 580.80K | 479.20K | 88.80K |
| Net Property, Plant & Equipment | 2.83M | 2.82M | 2.82M | 2.88M | 2.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.10K | 9.60K | 10.20K | 10.80K | 11.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.40K | 33.40K | 23.40K | 9.20K | -- |
| Total Assets | 2.95M | 2.97M | 3.43M | 3.38M | 2.63M |
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| Total Accounts Payable | 32.00K | 98.90K | 21.60K | 76.90K | 54.60K |
| Total Accrued Expenses | 76.90K | 14.50K | 29.50K | 7.00K | -- |
| Short-term Debt | 933.50K | 532.90K | 608.90K | 365.80K | 69.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.81M | 1.71M | 1.05M | 260.00K | -- |
| Total Other Current Liabilities | 1.81M | 1.71M | 1.05M | 260.00K | -- |
| Total Current Liabilities | 2.85M | 2.35M | 1.71M | 709.70K | 124.50K |
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| Total Current Liabilities | 2.85M | 2.35M | 1.71M | 709.70K | 124.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 933.50K | 532.90K | 608.90K | 365.80K | 69.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.85M | 2.35M | 1.71M | 709.70K | 124.50K |
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| Common Stock & APIC | 16.82M | 16.81M | 14.32M | 14.32M | 14.72M |
| Retained Earnings | -16.70M | -16.11M | -12.15M | -11.27M | -10.81M |
| Treasury Stock & Other | -9.50K | -74.20K | -442.00K | -382.50K | -1.40M |
| Total Common Equity | 105.20K | 621.60K | 1.73M | 2.67M | 2.50M |
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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 | 105.20K | 621.60K | 1.73M | 2.67M | 2.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.20K | 621.60K | 1.73M | 2.67M | 2.50M |
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