American Lithium Corp
XTSX:LI
Balance Sheet
Balance Sheet Decomposition
American Lithium Corp
American Lithium Corp
Balance Sheet
American Lithium Corp
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
4
|
1
|
1
|
6
|
20
|
12
|
12
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
4
|
1
|
1
|
6
|
20
|
12
|
12
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
29
|
4
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
4
|
1
|
1
|
6
|
57
|
43
|
19
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
18
|
13
|
10
|
1
|
12
|
136
|
151
|
152
|
152
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
151
|
152
|
152
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
0
N/A
|
0
-56%
|
0
+1 160%
|
19
+11 382%
|
17
-8%
|
11
-37%
|
2
-85%
|
17
+937%
|
193
+1 026%
|
194
+0%
|
174
-11%
|
157
-10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
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
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+173%
|
0
-56%
|
0
+1 573%
|
0
+61%
|
1
+121%
|
1
-10%
|
2
+138%
|
3
+73%
|
2
-30%
|
4
+125%
|
5
+19%
|
|
| Equity | |||||||||||||
| Common Stock |
5
|
5
|
6
|
27
|
32
|
41
|
44
|
69
|
231
|
262
|
274
|
286
|
|
| Retained Earnings |
5
|
5
|
5
|
8
|
14
|
31
|
43
|
54
|
40
|
70
|
105
|
135
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
19
+12 149%
|
17
-9%
|
10
-40%
|
1
-90%
|
16
+1 455%
|
191
+1 120%
|
192
+1%
|
169
-12%
|
152
-10%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-56%
|
0
+1 160%
|
19
+11 382%
|
17
-8%
|
11
-37%
|
2
-85%
|
17
+937%
|
193
+1 026%
|
194
+0%
|
174
-11%
|
157
-10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
12
|
71
|
62
|
81
|
126
|
204
|
214
|
218
|
220
|
|