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 | -85.85% | -55.37% | -- | -- | -15.28% |
Total Receivables | 66.18% | -23.14% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -97.33% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -82.91% | -66.65% | -- | -- | -- |
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Total Current Assets | -82.91% | -66.65% | -- | -- | -- |
Net Property, Plant & Equipment | -10.41% | -15.65% | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -31.30% | -31.19% | -- | -- | -- |
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Total Accounts Payable | -66.98% | 19.41% | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 11.11% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 25.48% | -- | -- | -- |
Total Other Current Liabilities | -- | 25.48% | -- | -- | -- |
Total Current Liabilities | -41.28% | 30.40% | -- | -- | -- |
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Total Current Liabilities | -41.28% | 30.40% | -- | -- | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 11.11% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -41.28% | 30.40% | -- | -- | -- |
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Common Stock & APIC | -0.60% | 118.38% | -- | -- | -- |
Retained Earnings | -10.33% | -184.98% | -- | -- | -- |
Treasury Stock & Other | 6.86% | -1.71% | -- | -- | -- |
Total Common Equity | -33.39% | -38.25% | -- | -- | 77.03% |
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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 | -33.39% | -38.25% | -- | -- | 77.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.62% | -1.28% | -- | -- | -- |
Total Equity | -29.67% | -35.00% | -- | -- | 96.26% |
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