American Lithium Corp
XTSX:LI

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American Lithium Corp
XTSX:LI
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Price: 0.96 CAD 1.05% Market Closed
Market Cap: 208.9m CAD
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Balance Sheet

Balance Sheet Decomposition
American Lithium Corp

Current Assets 9.6m
Cash & Short-Term Investments 7.8m
Receivables 38.5k
Other Current Assets 1.7m
Non-Current Assets 153.5m
Long-Term Investments 1.4m
PP&E 151.6m
Other Non-Current Assets 589.6k
Current Liabilities 2.3m
Accounts Payable 1.4m
Other Current Liabilities 883.7k
Non-Current Liabilities 688.3k
Long-Term Debt 56.6k
Other Non-Current Liabilities 631.7k

Balance Sheet
American Lithium Corp

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Balance Sheet
Currency: CAD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
0
0
1
4
1
1
6
20
12
12
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1
4
1
1
6
20
12
12
Short-Term Investments
0
0
0
0
0
0
0
36
29
4
Total Receivables
0
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
2
2
Total Current Assets
0
0
1
4
1
1
6
57
43
19
PP&E Net
0
0
18
13
10
1
12
136
151
152
PP&E Gross
0
0
0
0
0
0
0
136
151
152
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
1
Total Assets
0
N/A
0
+1 157%
19
+11 382%
17
-8%
11
-37%
2
-85%
17
+937%
193
+1 026%
194
+0%
174
-11%
Liabilities
Accounts Payable
0
0
0
0
1
0
0
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
0
0
0
0
1
1
1
2
2
3
Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
0
N/A
0
-56%
0
+1 579%
0
+61%
1
+121%
1
-10%
2
+138%
3
+73%
2
-30%
4
+125%
Equity
Common Stock
5
6
27
32
41
44
69
231
262
274
Retained Earnings
5
5
8
14
31
43
54
40
70
105
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
0
N/A
0
N/A
19
+12 153%
17
-9%
10
-40%
1
-90%
16
+1 455%
191
+1 120%
192
+1%
169
-12%
Total Liabilities & Equity
0
N/A
0
+1 157%
19
+11 382%
17
-8%
11
-37%
2
-85%
17
+937%
193
+1 026%
194
+0%
174
-11%
Shares Outstanding
Common Shares Outstanding
2
3
12
71
62
81
126
204
214
218

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