Ameriwest Lithium Inc.
AWLI
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.57% | 75.89% | -55.16% | -84.20% | 3.21% |
| Total Receivables | 177.33% | 372.73% | 360.53% | 101.32% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -100.00% | 13.93% | -- | 112.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.27% | 64.59% | -51.98% | -75.39% | 11.68% |
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| Total Current Assets | 114.27% | 64.59% | -51.98% | -75.39% | 11.68% |
| Net Property, Plant & Equipment | -52.69% | -48.70% | -43.27% | 11.47% | 13.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.17% | 0.59% | -1.16% | -0.59% | 0.00% |
| Total Assets | -46.49% | -42.99% | -44.39% | 4.05% | 13.13% |
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| Total Accounts Payable | 114.22% | 188.48% | 626.38% | -36.44% | -54.41% |
| Total Accrued Expenses | -100.00% | -100.00% | -100.00% | -100.00% | 14.14% |
| Short-term Debt | -- | -- | -- | -- | -66.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 612.24% | -- | -- | 1,734.88% | 83.18% |
| Total Finance Division Other Current Liabilities | 3.30% | 141.50% | -- | 187.01% | 910.26% |
| Total Other Current Liabilities | 3.30% | 141.50% | -- | 187.01% | 910.26% |
| Total Current Liabilities | 35.48% | 146.98% | 651.98% | -41.15% | -40.51% |
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| Total Current Liabilities | 35.48% | 146.98% | 651.98% | -41.15% | -40.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -66.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.48% | 146.98% | 651.98% | -51.42% | -40.51% |
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| Common Stock & APIC | -4.59% | 2.87% | -1.71% | 17.57% | 15.24% |
| Retained Earnings | -19.11% | -30.96% | -30.19% | -13.08% | -12.64% |
| Treasury Stock & Other | -7.56% | -0.34% | -4.77% | -17.66% | 22.01% |
| Total Common Equity | -53.44% | -51.61% | -60.41% | 16.25% | 22.50% |
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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 | -53.44% | -51.61% | -60.41% | 16.25% | 22.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.44% | -51.61% | -60.41% | 16.25% | 22.50% |
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