American Salars Lithium Inc.
USLI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.30K | 1.70K | 4.30K | 89.30K | 62.80K |
| Total Receivables | 15.80K | 29.40K | 23.50K | 21.40K | 16.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.20K | 134.10K | 236.70K | 310.50K | 421.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.30K | 165.20K | 264.50K | 421.20K | 500.80K |
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| Total Current Assets | 109.30K | 165.20K | 264.50K | 421.20K | 500.80K |
| Net Property, Plant & Equipment | 95.70K | 1.45M | 1.92M | 1.92M | 2.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 205.00K | 1.62M | 2.19M | 2.34M | 2.54M |
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| Total Accounts Payable | 682.60K | 336.90K | 111.50K | 264.10K | 82.80K |
| Total Accrued Expenses | -- | 278.90K | 143.30K | -- | 55.50K |
| Short-term Debt | 8.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 117.20K | -- | -- |
| Total Other Current Liabilities | -- | -- | 117.20K | -- | -- |
| Total Current Liabilities | 691.30K | 615.80K | 372.00K | 264.10K | 138.40K |
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| Total Current Liabilities | 691.30K | 615.80K | 372.00K | 264.10K | 138.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.80K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 691.30K | 615.80K | 372.00K | 264.10K | 138.40K |
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| Common Stock & APIC | 3.72M | 3.72M | 3.60M | 3.58M | 3.61M |
| Retained Earnings | -4.24M | -2.71M | -1.78M | -1.50M | -1.21M |
| Treasury Stock & Other | 32.70K | -- | -- | -- | -- |
| Total Common Equity | -486.30K | 1.00M | 1.82M | 2.08M | 2.40M |
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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 | -486.30K | 1.00M | 1.82M | 2.08M | 2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -486.30K | 1.00M | 1.82M | 2.08M | 2.40M |
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