American Lithium Corp.
LI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.63% | -74.33% | -72.19% | -65.52% | -59.67% |
| Total Receivables | -95.77% | -91.55% | -91.54% | -73.99% | 54.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.42% | -11.74% | -24.73% | -26.22% | 17.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.88% | -69.86% | -68.93% | -62.78% | -54.82% |
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| Total Current Assets | -82.88% | -69.86% | -68.93% | -62.78% | -54.82% |
| Net Property, Plant & Equipment | -5.76% | -2.33% | 0.79% | 0.27% | 1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -0.07% | -5.39% | -5.56% | -5.45% |
| Total Assets | -14.93% | -11.89% | -11.76% | -11.45% | -10.43% |
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| Total Accounts Payable | 69.51% | -30.08% | -45.69% | -0.18% | 29.87% |
| Total Accrued Expenses | 113.74% | -- | -- | -- | 435.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32% | -50.08% | -47.16% | -48.34% | -47.91% |
| Total Finance Division Other Current Liabilities | -12.20% | 580.09% | 369.32% | -- | -- |
| Total Other Current Liabilities | -12.20% | 580.09% | 369.32% | -- | -- |
| Total Current Liabilities | 45.41% | 2.58% | -15.24% | 33.19% | 79.62% |
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| Total Current Liabilities | 45.41% | 2.58% | -15.24% | 33.19% | 79.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.58% | -50.23% | -48.96% | -48.70% | -48.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.19% | -80.62% | -72.64% | -- | -- |
| Total Liabilities | 12.09% | -38.40% | -41.99% | 68.10% | 125.22% |
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| Common Stock & APIC | -1.91% | 0.86% | 4.37% | 3.58% | 4.81% |
| Retained Earnings | -8.82% | -12.29% | -24.57% | -30.55% | -33.79% |
| Treasury Stock & Other | -13.07% | -4.77% | 5.21% | 12.48% | 10.22% |
| Total Common Equity | -15.61% | -11.22% | -10.90% | -12.34% | -11.76% |
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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 | -15.61% | -11.22% | -10.90% | -12.34% | -11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.61% | -11.22% | -10.90% | -12.34% | -11.76% |
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