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 | |
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Total Cash And Short-Term Investments | -75.44% | -90.64% | 13.41% | 1,137.79% | -92.95% |
Total Receivables | 23.70% | 83.73% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -34.02% | -62.21% | 171.13% | -3.40% | 53.13% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 0.00% | -18.83% |
Total Current Assets | -30.97% | -80.60% | 21.20% | 439.64% | -83.49% |
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Total Current Assets | -30.97% | -80.60% | 21.20% | 439.64% | -83.49% |
Net Property, Plant & Equipment | 0.54% | -0.04% | -2.08% | 13.96% | -15.32% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -5.21% | -5.88% | -5.56% | -5.26% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 42.74% | 154.35% | -- | -- |
Total Assets | -0.68% | -13.39% | 1.64% | 28.62% | -25.41% |
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Total Accounts Payable | -67.64% | 357.87% | -71.91% | 40.84% | 245.57% |
Total Accrued Expenses | 430.34% | -50.85% | 321.43% | -- | -- |
Short-term Debt | 75.17% | -12.48% | 66.46% | 423.32% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 5.86% | 62.89% | 302.73% | -- | -- |
Total Other Current Liabilities | 5.86% | 62.89% | 302.73% | -- | -- |
Total Current Liabilities | 21.09% | 37.78% | 140.52% | 470.04% | 45.27% |
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Total Current Liabilities | 21.09% | 37.78% | 140.52% | 470.04% | 45.27% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 75.17% | -12.48% | 66.46% | 423.32% | 0.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 21.09% | 37.78% | 140.52% | 470.04% | 45.27% |
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Common Stock & APIC | 0.05% | 17.36% | 0.00% | -2.70% | 55.29% |
Retained Earnings | -3.66% | -32.57% | -7.83% | -4.22% | -106.08% |
Treasury Stock & Other | 87.20% | 83.21% | -15.56% | 72.73% | -76.42% |
Total Common Equity | -83.08% | -63.99% | -35.30% | 6.66% | -27.18% |
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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 | -83.08% | -63.99% | -35.30% | 6.66% | -27.18% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -83.08% | -63.99% | -35.30% | 6.66% | -27.18% |
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