American Lithium Corp.
LI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.73% | -62.95% | -30.51% | -33.84% | -27.36% |
| Total Receivables | 121.35% | -36.42% | 5.96% | -63.88% | -82.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.10% | -20.15% | -8.03% | -12.79% | -19.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.23% | -53.13% | -26.30% | -31.06% | -28.10% |
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| Total Current Assets | 64.23% | -53.13% | -26.30% | -31.06% | -28.10% |
| Net Property, Plant & Equipment | 4.64% | -2.94% | -3.37% | 1.06% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | 0.05% | 0.02% | 0.02% | -0.02% |
| Total Assets | 5.42% | -5.40% | -4.85% | -1.79% | -3.77% |
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| Total Accounts Payable | -32.33% | 161.59% | 5.49% | -23.91% | -19.26% |
| Total Accrued Expenses | 551.67% | 3,436.36% | -97.90% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | 0.98% | -0.65% | 4.07% | 2.79% |
| Total Finance Division Other Current Liabilities | 4.90% | -2.91% | -3.68% | 1.10% | -7.13% |
| Total Other Current Liabilities | 4.90% | -2.91% | -3.68% | 1.10% | -7.13% |
| Total Current Liabilities | -18.63% | 101.19% | -1.26% | -12.74% | -16.12% |
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| Total Current Liabilities | -18.63% | 101.19% | -1.26% | -12.74% | -16.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.62% | -28.17% | -22.91% | -15.18% | -13.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -51.46% | -35.78% | -24.18% | -20.41% |
| Total Liabilities | -22.11% | 76.05% | -9.05% | -15.51% | -17.14% |
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| Common Stock & APIC | 4.91% | 1.12% | -3.62% | 1.17% | -0.52% |
| Retained Earnings | -3.52% | -1.38% | 1.37% | -4.67% | -3.97% |
| Treasury Stock & Other | 4.14% | -18.93% | -0.12% | 3.72% | 3.50% |
| Total Common Equity | 6.34% | -6.83% | -4.77% | -1.50% | -3.44% |
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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 | 6.34% | -6.83% | -4.77% | -1.50% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34% | -6.83% | -4.77% | -1.50% | -3.44% |
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