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American Lithium Corp
XTSX:LI

Watchlist Manager
American Lithium Corp Logo
American Lithium Corp
XTSX:LI
Watchlist
Price: 0.91 CAD -2.15%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

177.2m
-4%
Assets
Growth Rates:
1 Year
-4%
3 Years
+892%
5 Years
+739%
7 Years
+1 057%
10 Years
-
4.4m
-14%
Liabilities
Growth Rates:
1 Year
+86%
3 Years
+120%
5 Years
+1 375%
7 Years
+1 154%
10 Years
-
172.8m
-4%
Equity
Growth Rates:
1 Year
-5%
3 Years
+989%
5 Years
+730%
7 Years
+1 054%
10 Years
-

Balance Sheet Decomposition
American Lithium Corp

177.2m
Assets
4.4m
Liabilities
177.2m
Assets
4.4m
Liabilities
Current Assets 23.6m
Cash & Short-Term Investments 21.3m
Receivables 485.4k
Other Current Assets 1.8m
Non-Current Assets 153.6m
Long-Term Investments 2.2m
PP&E 150.8m
Other Non-Current Assets 593.5k
Current Liabilities 2.2m
Accounts Payable 2m
Other Current Liabilities 203k
Non-Current Liabilities 2.2m
Long-Term Debt 88.1k
Other Non-Current Liabilities 2.1m

Balance Sheet
American Lithium Corp

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Balance Sheet
Currency: CAD
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
0
0
0
1
4
1
1
6
20
12
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
1
4
1
1
6
20
12
Short-Term Investments
0
0
0
0
0
0
0
0
36
29
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
2
Total Current Assets
0
0
0
1
4
1
1
6
57
43
PP&E Net
0
0
0
18
13
10
1
12
136
151
PP&E Gross
0
0
0
0
0
0
0
0
136
151
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Total Assets
0
N/A
0
-56%
0
+1 157%
19
+11 382%
17
-8%
11
-37%
2
-85%
17
+937%
193
+1 026%
194
+0%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
0
1
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
0
Total Current Liabilities
0
0
0
0
0
1
1
1
2
2
Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Total Liabilities
0
N/A
0
+173%
0
-56%
0
+1 579%
0
+61%
1
+121%
1
-10%
2
+138%
3
+73%
2
-30%
Equity
Common Stock
5
5
6
27
32
41
44
69
231
262
Retained Earnings
5
5
5
8
14
31
43
54
40
70
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
0
N/A
0
N/A
0
N/A
19
+12 153%
17
-9%
10
-40%
1
-90%
16
+1 455%
191
+1 120%
192
+1%
Total Liabilities & Equity
0
N/A
0
-56%
0
+1 157%
19
+11 382%
17
-8%
11
-37%
2
-85%
17
+937%
193
+1 026%
194
+0%
Shares Outstanding
Common Shares Outstanding
2
2
3
12
71
62
81
126
204
214

See Also

Summary
LI intrinsic value, competitors valuation, and company profile.
DCF Valuation
LI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LI stock valuation using valuation multiples.
Wall Street Estimates
LI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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