American Lithium Corp.
LI.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -74.33% | -72.19% | -65.52% | -59.67% | 25.40% |
Total Receivables | -91.55% | -91.54% | -73.99% | 54.07% | 82.36% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -11.74% | -24.73% | -26.22% | 17.93% | 127.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -69.86% | -68.93% | -62.78% | -54.82% | -38.57% |
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Total Current Assets | -69.86% | -68.93% | -62.78% | -54.82% | -38.57% |
Net Property, Plant & Equipment | -2.33% | 0.79% | 0.27% | 1.06% | 3.71% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.07% | -5.39% | -5.56% | -5.45% | -2.34% |
Total Assets | -11.89% | -11.76% | -11.45% | -10.43% | -3.92% |
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Total Accounts Payable | -30.08% | -45.69% | -0.18% | 29.87% | -1.59% |
Total Accrued Expenses | -- | -- | -- | 435.29% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -50.08% | -47.16% | -48.34% | -47.91% | 14.63% |
Total Finance Division Other Current Liabilities | 580.09% | 369.32% | -- | -- | -- |
Total Other Current Liabilities | 580.09% | 369.32% | -- | -- | -- |
Total Current Liabilities | 2.58% | -15.24% | 33.19% | 79.62% | -0.11% |
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Total Current Liabilities | 2.58% | -15.24% | 33.19% | 79.62% | -0.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -50.23% | -48.96% | -48.70% | -48.38% | -48.57% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -80.62% | -72.64% | -- | -- | -- |
Total Liabilities | -38.40% | -41.99% | 68.10% | 125.22% | 85.27% |
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Common Stock & APIC | 0.86% | 4.37% | 3.58% | 4.81% | 9.42% |
Retained Earnings | -12.29% | -24.57% | -30.55% | -33.79% | -42.26% |
Treasury Stock & Other | -4.77% | 5.21% | 12.48% | 10.22% | 27.48% |
Total Common Equity | -11.22% | -10.90% | -12.34% | -11.76% | -5.08% |
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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 | -11.22% | -10.90% | -12.34% | -11.76% | -5.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.22% | -10.90% | -12.34% | -11.76% | -5.08% |
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