American Salars Lithium Inc.
USLI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.79% | 94.12% | -60.47% | -95.18% | 42.20% |
| Total Receivables | 18.99% | -46.26% | 25.11% | 9.81% | 26.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.02% | -32.74% | -43.35% | -23.77% | -26.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.49% | -33.84% | -37.54% | -37.20% | -15.89% |
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| Total Current Assets | -33.49% | -33.84% | -37.54% | -37.20% | -15.89% |
| Net Property, Plant & Equipment | 4.91% | -93.41% | -24.50% | 0.10% | -5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.56% | -87.33% | -26.08% | -6.60% | -7.61% |
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| Total Accounts Payable | 17.10% | 102.61% | 202.15% | -57.78% | 218.96% |
| Total Accrued Expenses | -- | -- | 94.63% | -- | -- |
| Short-term Debt | 125.00% | -- | -- | -- | -- |
| 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 | 18.49% | 12.26% | 65.54% | 40.86% | 90.82% |
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| Total Current Liabilities | 18.49% | 12.26% | 65.54% | 40.86% | 90.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 125.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.49% | 12.26% | 65.54% | 40.86% | 90.82% |
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| Common Stock & APIC | 1.59% | 0.08% | 3.20% | 0.56% | -0.73% |
| Retained Earnings | -5.17% | -56.13% | -52.09% | -18.82% | -24.19% |
| Treasury Stock & Other | 1.53% | -- | -- | -- | -- |
| Total Common Equity | -32.84% | -148.54% | -44.84% | -12.63% | -13.29% |
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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 | -32.84% | -148.54% | -44.84% | -12.63% | -13.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.84% | -148.54% | -44.84% | -12.63% | -13.29% |
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