Ameriwest Lithium Inc.
AWLI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.92% | 416.96% | -61.65% | -24.76% | -69.94% |
| Total Receivables | 18.86% | 14.38% | 104.00% | 70.45% | 15.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -25.16% | 54.55% | -26.67% | 34.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.97% | 259.33% | -46.46% | -23.58% | -67.34% |
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| Total Current Assets | 11.97% | 259.33% | -46.46% | -23.58% | -67.34% |
| Net Property, Plant & Equipment | -6.27% | -46.97% | -1.65% | 4.95% | 3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.59% | -1.17% | 1.18% | -1.74% |
| Total Assets | -4.02% | -40.69% | -3.28% | 3.53% | -6.37% |
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| Total Accounts Payable | -49.69% | 139.32% | 80.81% | 32.52% | 26.67% |
| Total Accrued Expenses | -- | -- | -100.00% | 86.90% | 678.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.75% | -0.89% | 302.55% | -- | -- |
| Total Finance Division Other Current Liabilities | 9.23% | 47.06% | -43.91% | 168.03% | -- |
| Total Other Current Liabilities | 9.23% | 47.06% | -43.91% | 168.03% | -- |
| Total Current Liabilities | -40.64% | 114.30% | 4.16% | 86.38% | 80.75% |
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| Total Current Liabilities | -40.64% | 114.30% | 4.16% | 86.38% | 80.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.64% | 114.30% | 4.16% | 86.38% | 80.75% |
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| Common Stock & APIC | -0.87% | -0.50% | 0.47% | 3.81% | -5.29% |
| Retained Earnings | 3.02% | -24.65% | -2.28% | -5.92% | 3.59% |
| Treasury Stock & Other | -0.88% | -0.50% | -2.65% | 3.81% | -5.29% |
| Total Common Equity | 11.97% | -54.93% | -3.91% | -0.23% | -8.38% |
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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 | 11.97% | -54.93% | -3.91% | -0.23% | -8.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.97% | -54.93% | -3.91% | -0.23% | -8.38% |
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