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 | -99.22% | -94.75% | -98.74% | 207.14% | 1,059.74% |
| Total Receivables | -12.15% | -6.51% | 108.51% | 1,707.69% | 590.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.87% | -78.58% | -73.84% | 971.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.74% | -78.17% | -75.03% | 966.53% | 3,764.22% |
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| Total Current Assets | -82.74% | -78.17% | -75.03% | 966.53% | 3,764.22% |
| Net Property, Plant & Equipment | -94.78% | -95.30% | 10.55% | 142.08% | 135.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.61% | -91.92% | -18.11% | 167.03% | 183.76% |
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| Total Accounts Payable | 202.65% | 724.40% | 744.36% | 137.23% | 568.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 210.15% | 399.49% | 704.97% | 263.28% | 568.61% |
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| Total Current Liabilities | 210.15% | 399.49% | 704.97% | 263.28% | 568.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 210.15% | 399.49% | 704.97% | 263.28% | 568.61% |
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| Common Stock & APIC | 5.50% | 3.10% | 30.35% | 185.72% | 179.38% |
| Retained Earnings | -196.76% | -250.41% | -185.13% | -228.53% | -203.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -131.07% | -120.28% | -47.24% | 153.28% | 164.39% |
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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 | -131.07% | -120.28% | -47.24% | 153.28% | 164.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.07% | -120.28% | -47.24% | 153.28% | 164.39% |
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