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Advance Lithium Corp
XTSX:AALI

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Advance Lithium Corp
XTSX:AALI
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Price: 6 700 CAD 1.13% Market Closed
Market Cap: 559.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Advance Lithium Corp

Current Assets 29.4k
Cash & Short-Term Investments 11.4k
Receivables 720
Other Current Assets 17.3k
Non-Current Assets 753.9k
PP&E 753.9k
Other Non-Current Assets 10
Current Liabilities 564.6k
Accounts Payable 469.8k
Short-Term Debt 94.9k
Non-Current Liabilities -43.7k
Other Non-Current Liabilities -43.7k

Balance Sheet
Advance Lithium Corp

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Balance Sheet
Currency: CAD
May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
0
PP&E Net
0
0
1
1
2
3
1
Note Receivable
0
0
0
0
0
0
0
Total Assets
0
N/A
0
+6%
1
+56%
2
+122%
2
+29%
3
+65%
1
-73%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-11%
0
+80%
0
+48%
0
-45%
0
+14%
0
+41%
Equity
Common Stock
5
5
5
6
7
9
10
Retained Earnings
5
5
5
5
5
6
9
Total Equity
0
N/A
0
+23%
0
+39%
1
+190%
2
+64%
3
+73%
0
-85%
Total Liabilities & Equity
0
N/A
0
+6%
1
+56%
2
+122%
2
+29%
3
+65%
1
-73%
Shares Outstanding
Common Shares Outstanding
8
10
15
26
39
57
75

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