American Lithium Corp.
LI.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | -63.59% | -87.63% | -74.33% | -72.19% | -65.52% |
Total Receivables | -46.13% | -95.77% | -91.55% | -91.54% | -73.99% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -45.63% | -48.42% | -11.74% | -24.73% | -26.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -60.89% | -82.88% | -69.86% | -68.93% | -62.78% |
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Total Current Assets | -60.89% | -82.88% | -69.86% | -68.93% | -62.78% |
Net Property, Plant & Equipment | -0.82% | -5.76% | -2.33% | 0.79% | 0.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.05% | 0.07% | -0.07% | -5.39% | -5.56% |
Total Assets | -6.80% | -14.93% | -11.89% | -11.76% | -11.45% |
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Total Accounts Payable | 42.08% | 69.51% | -30.08% | -45.69% | -0.18% |
Total Accrued Expenses | -- | 113.74% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.90% | 7.32% | -50.08% | -47.16% | -48.34% |
Total Finance Division Other Current Liabilities | -0.83% | -12.20% | 580.09% | 369.32% | -- |
Total Other Current Liabilities | -0.83% | -12.20% | 580.09% | 369.32% | -- |
Total Current Liabilities | 41.06% | 45.41% | 2.58% | -15.24% | 33.19% |
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Total Current Liabilities | 41.06% | 45.41% | 2.58% | -15.24% | 33.19% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -68.83% | -59.58% | -50.23% | -48.96% | -48.70% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -81.19% | -80.62% | -72.64% | -- |
Total Liabilities | 5.37% | 12.09% | -38.40% | -41.99% | 68.10% |
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Common Stock & APIC | 3.44% | -1.91% | 0.86% | 4.37% | 3.58% |
Retained Earnings | -8.34% | -8.82% | -12.29% | -24.57% | -30.55% |
Treasury Stock & Other | -12.54% | -13.07% | -4.77% | 5.21% | 12.48% |
Total Common Equity | -7.06% | -15.61% | -11.22% | -10.90% | -12.34% |
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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 | -7.06% | -15.61% | -11.22% | -10.90% | -12.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.06% | -15.61% | -11.22% | -10.90% | -12.34% |
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