SALi Lithium Corp.
SALI
CNSX
11/30/2024 | 08/31/2024 | 11/30/2023 | |||
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Total Cash And Short-Term Investments | -25.16% | -40.86% | -- | ||
Total Receivables | 80.92% | 11.76% | -- | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | -3.45% | 569.23% | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | -- | ||
Total Current Assets | -20.56% | -37.50% | -- | ||
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Total Current Assets | -20.56% | -37.50% | -- | ||
Net Property, Plant & Equipment | -3.68% | 1.11% | -- | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | -- | -- | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | -- | -- | -- | ||
Total Assets | -7.06% | -10.03% | -- | ||
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Total Accounts Payable | -4.79% | -32.95% | -- | ||
Total Accrued Expenses | 2.03% | 4.47% | -- | ||
Short-term Debt | -3.79% | 4.76% | -- | ||
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 | -3.50% | -26.80% | -- | ||
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Total Current Liabilities | -3.50% | -26.80% | -- | ||
Long-Term Debt | -- | -- | -- | ||
Short-term Debt | -3.79% | 4.76% | -- | ||
Capital Leases | -- | -- | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -- | -- | -- | ||
Total Liabilities | -3.50% | -26.80% | -- | ||
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Common Stock & APIC | -0.67% | 18.11% | -- | ||
Retained Earnings | -1.20% | -3.80% | -- | ||
Treasury Stock & Other | -- | -- | -- | ||
Total Common Equity | -7.98% | -8.19% | -- | ||
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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 | -7.98% | -8.19% | -- | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -3.69% | 1.04% | -- | ||
Total Equity | -7.52% | -7.29% | -- | ||
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