American Lithium Corp.
LI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.49M | 4.02M | 5.79M | 8.75M | 12.04M |
| Total Receivables | 19.20K | 30.20K | 28.50K | 78.90K | 453.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 943.40K | 1.18M | 1.28M | 1.47M | 1.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.45M | 5.23M | 7.10M | 10.30M | 14.32M |
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| Total Current Assets | 2.45M | 5.23M | 7.10M | 10.30M | 14.32M |
| Net Property, Plant & Equipment | 105.36M | 108.55M | 112.34M | 111.16M | 111.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 437.20K | 437.00K | 436.90K | 436.80K | 436.90K |
| Total Assets | 108.81M | 115.02M | 120.87M | 123.08M | 127.90M |
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| Total Accounts Payable | 2.68M | 1.03M | 972.90K | 1.28M | 1.58M |
| Total Accrued Expenses | 38.90K | 1.10K | 52.50K | -- | 18.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.80K | 30.50K | 30.70K | 29.50K | 28.70K |
| Total Finance Division Other Current Liabilities | 583.70K | 601.20K | 624.20K | 617.40K | 664.80K |
| Total Other Current Liabilities | 583.70K | 601.20K | 624.20K | 617.40K | 664.80K |
| Total Current Liabilities | 3.34M | 1.66M | 1.68M | 1.93M | 2.30M |
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| Total Current Liabilities | 3.34M | 1.66M | 1.68M | 1.93M | 2.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.20K | 32.30K | 41.90K | 49.40K | 57.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.90K | 300.60K | 468.10K | 617.40K | 775.70K |
| Total Liabilities | 3.51M | 1.99M | 2.19M | 2.59M | 3.13M |
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| Common Stock & APIC | 197.89M | 195.69M | 203.05M | 200.71M | 201.75M |
| Retained Earnings | -127.62M | -125.88M | -127.63M | -121.94M | -117.28M |
| Treasury Stock & Other | 35.03M | 43.21M | 43.26M | 41.71M | 40.30M |
| Total Common Equity | 105.30M | 113.02M | 118.68M | 120.49M | 124.78M |
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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 | 105.30M | 113.02M | 118.68M | 120.49M | 124.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.30M | 113.02M | 118.68M | 120.49M | 124.78M |
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