SALi Lithium Corp.
SALI
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 11/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.70K | 397.80K | 672.60K | -- | |
| Total Receivables | 27.50K | 15.20K | 13.60K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 16.80K | 17.40K | 2.60K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 342.00K | 430.50K | 688.80K | -- | |
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| Total Current Assets | 342.00K | 430.50K | 688.80K | -- | |
| Net Property, Plant & Equipment | 1.66M | 1.72M | 1.70M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 2.00M | 2.15M | 2.39M | -- | |
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| Total Accounts Payable | 179.00K | 188.00K | 280.40K | -- | |
| Total Accrued Expenses | 45.30K | 44.40K | 42.50K | -- | |
| Short-term Debt | 12.70K | 13.20K | 12.60K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 237.00K | 245.60K | 335.50K | -- | |
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| Total Current Liabilities | 237.00K | 245.60K | 335.50K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 12.70K | 13.20K | 12.60K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 237.00K | 245.60K | 335.50K | -- | |
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| Common Stock & APIC | 8.26M | 8.31M | 7.04M | -- | |
| Retained Earnings | -6.69M | -6.61M | -6.37M | -- | |
| Treasury Stock & Other | -- | -- | 1.18M | -- | |
| Total Common Equity | 1.57M | 1.70M | 1.85M | -- | |
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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 | 1.57M | 1.70M | 1.85M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 195.80K | 203.30K | 201.20K | -- | |
| Total Equity | 1.76M | 1.90M | 2.05M | -- | |
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