American Salars Lithium Inc. (CSE:USLI)
Canada
· Delayed Price · Currency is CAD 0.235
-0.095 (-28.79%)
Mar 6, 2026, 5:54 PM EST
American Salars Lithium Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 0 | 0 | 0.08 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.08 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | -99.30% | -94.65% | 107.89% | 288.29% | -50.34% | -63.47% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.13 | 0.57 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Current Assets | 0.1 | 0.15 | 0.68 | 0.04 | 0.01 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.13 | 2.75 | 0.54 | 0.2 | 0.09 | Upgrade
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| Total Assets | 0.24 | 0.29 | 3.43 | 0.58 | 0.21 | 0.16 | Upgrade
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| Accounts Payable | 1.1 | 0.95 | 0.11 | 0.03 | 0.08 | 0.06 | Upgrade
|
| Accrued Expenses | - | - | 0.08 | - | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | 0.03 | 0.01 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade
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| Total Current Liabilities | 1.12 | 0.96 | 0.19 | 0.03 | 0.12 | 0.13 | Upgrade
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| Total Liabilities | 1.12 | 0.96 | 0.19 | 0.03 | 0.12 | 0.13 | Upgrade
|
| Common Stock | 4.77 | 4.77 | 4.67 | 1.01 | 0.37 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 0.41 | 0.41 | 0.2 | 0.16 | - | - | Upgrade
|
| Retained Earnings | -6.11 | -5.9 | -1.63 | -0.61 | -0.44 | -0.18 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | - | - | 0.16 | 0.05 | Upgrade
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| Shareholders' Equity | -0.89 | -0.68 | 3.24 | 0.55 | 0.09 | 0.03 | Upgrade
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| Total Liabilities & Equity | 0.24 | 0.29 | 3.43 | 0.58 | 0.21 | 0.16 | Upgrade
|
| Total Debt | 0.03 | 0.01 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -0.03 | -0.01 | 0.08 | 0.04 | 0.01 | 0.02 | Upgrade
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| Net Cash Growth | - | - | 107.89% | 288.29% | -50.34% | -63.47% | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | 0.04 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 3.61 | 3.61 | 3.14 | 1.59 | 0.83 | 0.68 | Upgrade
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| Total Common Shares Outstanding | 3.61 | 3.61 | 3.14 | 1.24 | 0.68 | 0.5 | Upgrade
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| Working Capital | -1.02 | -0.81 | 0.49 | 0.01 | -0.11 | -0.07 | Upgrade
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| Book Value Per Share | -0.25 | -0.19 | 1.03 | 0.45 | 0.13 | 0.05 | Upgrade
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| Tangible Book Value | -0.89 | -0.68 | 3.24 | 0.55 | 0.09 | 0.03 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.19 | 1.03 | 0.45 | 0.13 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.