Ameriwest Lithium Inc.
AWLI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 481.60K | 408.40K | 79.00K | 206.00K | 273.80K |
| Total Receivables | 20.80K | 17.50K | 15.30K | 7.50K | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | 22.90K | 30.60K | 19.80K | 27.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 502.50K | 448.80K | 124.90K | 233.30K | 305.30K |
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| Total Current Assets | 502.50K | 448.80K | 124.90K | 233.30K | 305.30K |
| Net Property, Plant & Equipment | 3.02M | 3.22M | 6.08M | 6.18M | 5.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00K | 17.00K | 16.90K | 17.10K | 16.90K |
| Total Assets | 3.54M | 3.69M | 6.22M | 6.43M | 6.21M |
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| Total Accounts Payable | 508.30K | 1.01M | 422.20K | 233.50K | 176.20K |
| Total Accrued Expenses | 0.00 | 0.00 | 0.00 | 146.90K | 78.60K |
| Short-term Debt | -- | -- | -- | 62.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.80K | 78.20K | 78.90K | 19.60K | -- |
| Total Finance Division Other Current Liabilities | 35.50K | 32.50K | 22.10K | 39.40K | 14.70K |
| Total Other Current Liabilities | 35.50K | 32.50K | 22.10K | 39.40K | 14.70K |
| Total Current Liabilities | 665.60K | 1.12M | 523.20K | 502.30K | 269.50K |
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| Total Current Liabilities | 665.60K | 1.12M | 523.20K | 502.30K | 269.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 62.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 665.60K | 1.12M | 523.20K | 502.30K | 269.50K |
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| Common Stock & APIC | 16.49M | 16.64M | 16.72M | 16.64M | 16.03M |
| Retained Earnings | -14.89M | -15.36M | -12.32M | -12.05M | -11.37M |
| Treasury Stock & Other | 1.28M | 1.29M | 1.30M | 1.33M | 1.28M |
| Total Common Equity | 2.87M | 2.57M | 5.69M | 5.93M | 5.94M |
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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 | 2.87M | 2.57M | 5.69M | 5.93M | 5.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87M | 2.57M | 5.69M | 5.93M | 5.94M |
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