SALi Lithium Corp.
SALI
CNSX
| 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 | -57.58% | -24.62% | -25.16% | -40.86% | 33.77% |
| Total Receivables | 15.31% | -28.73% | 80.92% | 11.76% | -46.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -64.88% | -3.45% | 569.23% | -98.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.90% | -26.93% | -20.56% | -37.50% | -8.07% |
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| Total Current Assets | -52.90% | -26.93% | -20.56% | -37.50% | -8.07% |
| Net Property, Plant & Equipment | 5.66% | -12.93% | -3.68% | 1.11% | -0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.98% | -15.33% | -7.06% | -10.03% | -2.82% |
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| Total Accounts Payable | -4.73% | -45.70% | -4.79% | -32.95% | 244.47% |
| Total Accrued Expenses | -- | -- | 2.03% | 4.47% | -- |
| Short-term Debt | 17.65% | -6.30% | -3.79% | 4.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.20% | -- | -- | -- | -- |
| Total Other Current Liabilities | 16.20% | -- | -- | -- | -- |
| Total Current Liabilities | 5.35% | -21.10% | -3.50% | -26.80% | 133.96% |
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| Total Current Liabilities | 5.35% | -21.10% | -3.50% | -26.80% | 133.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.65% | -6.30% | -3.79% | 4.76% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.35% | -21.10% | -3.50% | -26.80% | 133.96% |
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| Common Stock & APIC | 5.14% | -19.41% | -0.67% | 18.11% | 130.99% |
| Retained Earnings | -3.90% | -1.09% | -1.20% | -3.80% | -168.36% |
| Treasury Stock & Other | -10.51% | -- | -- | -- | -17.69% |
| Total Common Equity | -5.38% | -16.68% | -7.98% | -8.19% | -12.28% |
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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 | -5.38% | -16.68% | -7.98% | -8.19% | -12.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.88% | 2.50% | -3.69% | 1.04% | -1.03% |
| Total Equity | -4.01% | -14.55% | -7.52% | -7.29% | -11.29% |
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