American Salars Lithium Inc.
USLI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.70K | 4.30K | 89.30K | 62.80K | 134.90K |
| Total Receivables | 29.40K | 23.50K | 21.40K | 16.90K | 14.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.10K | 236.70K | 310.50K | 421.20K | 512.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.20K | 264.50K | 421.20K | 500.80K | 661.60K |
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| Total Current Assets | 165.20K | 264.50K | 421.20K | 500.80K | 661.60K |
| Net Property, Plant & Equipment | 1.45M | 1.92M | 1.92M | 2.04M | 1.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.62M | 2.19M | 2.34M | 2.54M | 1.98M |
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| Total Accounts Payable | 136.70K | 111.50K | 264.10K | 85.40K | 39.90K |
| Total Accrued Expenses | 278.90K | 143.30K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 36.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 200.20K | 117.20K | -- | 52.90K | -- |
| Total Other Current Liabilities | 200.20K | 117.20K | -- | 52.90K | -- |
| Total Current Liabilities | 615.80K | 372.00K | 264.10K | 138.40K | 76.50K |
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| Total Current Liabilities | 615.80K | 372.00K | 264.10K | 138.40K | 76.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 36.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 615.80K | 372.00K | 264.10K | 138.40K | 76.50K |
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| Common Stock & APIC | 3.72M | 3.60M | 3.58M | 3.61M | 2.85M |
| Retained Earnings | -2.71M | -1.78M | -1.50M | -1.21M | -951.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.00M | 1.82M | 2.08M | 2.40M | 1.90M |
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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 | 1.00M | 1.82M | 2.08M | 2.40M | 1.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00M | 1.82M | 2.08M | 2.40M | 1.90M |
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