American Salars Lithium Inc.
USLI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.47% | -95.18% | 42.20% | -53.45% | 9,535.71% |
| Total Receivables | 25.11% | 9.81% | 26.63% | 19.86% | 984.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.35% | -23.77% | -26.28% | -17.83% | 2,219.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.54% | -37.20% | -15.89% | -24.30% | 2,567.74% |
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| Total Current Assets | -37.54% | -37.20% | -15.89% | -24.30% | 2,567.74% |
| Net Property, Plant & Equipment | -24.50% | 0.10% | -5.57% | 54.90% | 65.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.08% | -6.60% | -7.61% | 28.38% | 141.04% |
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| Total Accounts Payable | 22.60% | -57.78% | 209.25% | 114.04% | -15.11% |
| Total Accrued Expenses | 94.63% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -34.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.82% | -- | -- | -- | -- |
| Total Other Current Liabilities | 70.82% | -- | -- | -- | -- |
| Total Current Liabilities | 65.54% | 40.86% | 90.82% | 80.92% | -25.29% |
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| Total Current Liabilities | 65.54% | 40.86% | 90.82% | 80.92% | -25.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -34.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.54% | 40.86% | 90.82% | 80.92% | -25.29% |
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| Common Stock & APIC | 3.20% | 0.56% | -0.73% | 26.53% | 126.19% |
| Retained Earnings | -52.09% | -18.82% | -24.19% | -27.05% | -75.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.84% | -12.63% | -13.29% | 26.27% | 164.79% |
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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 | -44.84% | -12.63% | -13.29% | 26.27% | 164.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.84% | -12.63% | -13.29% | 26.27% | 164.79% |
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