American Lithium Corp. (AMLIF)
OTCMKTS
· Delayed Price · Currency is USD
0.448
-0.023 (-4.88%)
Mar 9, 2026, 3:55 PM EST
American Lithium Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.34 | 1.11 | 11.89 | 11.99 | 19.7 | 5.51 | Upgrade
|
| Short-Term Investments | 6.31 | 1.04 | 4.45 | 28.64 | 36.16 | - | Upgrade
|
| Cash & Short-Term Investments | 10.65 | 2.15 | 16.34 | 40.62 | 55.86 | 5.51 | Upgrade
|
| Cash Growth | 89.04% | -86.84% | -59.77% | -27.27% | 914.39% | 584.33% | Upgrade
|
| Other Receivables | 0.09 | 0.03 | 0.62 | 0.4 | 0.21 | 0.02 | Upgrade
|
| Receivables | 0.09 | 0.03 | 0.62 | 0.4 | 0.21 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.87 | 1.36 | 2.48 | 2.11 | 0.92 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 11.61 | 3.54 | 19.44 | 43.13 | 56.99 | 5.58 | Upgrade
|
| Property, Plant & Equipment | 151.87 | 152.05 | 151.73 | 150.52 | 135.87 | 11.53 | Upgrade
|
| Long-Term Investments | - | 0.81 | 1.83 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.71 | 0.63 | 0.59 | 0.63 | 0.63 | 0.08 | Upgrade
|
| Total Assets | 164.19 | 157.03 | 173.59 | 194.28 | 193.49 | 17.19 | Upgrade
|
| Accounts Payable | 0.96 | 3.87 | 2.15 | 1.66 | 1.37 | 0.41 | Upgrade
|
| Accrued Expenses | 0.31 | 0.06 | 0.02 | 0 | 0.14 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.29 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.84 | 0.9 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.74 | 4.82 | 3.12 | 1.74 | 1.86 | 0.77 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.61 | 0.78 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.08 | 0.15 | 0.22 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.21 | 1.05 | - | - | - | Upgrade
|
| Total Liabilities | 1.74 | 5.06 | 4.25 | 1.89 | 2.69 | 1.55 | Upgrade
|
| Common Stock | 294.87 | 285.58 | 273.82 | 261.91 | 230.59 | 69.24 | Upgrade
|
| Retained Earnings | -184.92 | -184.17 | -159.17 | -119.27 | -81.28 | -57.78 | Upgrade
|
| Comprehensive Income & Other | 52.49 | 50.55 | 54.7 | 49.75 | 41.49 | 4.18 | Upgrade
|
| Shareholders' Equity | 162.45 | 151.97 | 169.35 | 192.39 | 190.8 | 15.64 | Upgrade
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| Total Liabilities & Equity | 164.19 | 157.03 | 173.59 | 194.28 | 193.49 | 17.19 | Upgrade
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| Total Debt | 0.05 | 0.08 | 0.12 | 0.23 | 1.18 | 1.14 | Upgrade
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| Net Cash (Debt) | 10.6 | 2.07 | 16.22 | 40.4 | 54.68 | 4.37 | Upgrade
|
| Net Cash Growth | 91.22% | -87.23% | -59.84% | -26.12% | 1152.01% | 467.42% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.01 | 0.08 | 0.19 | 0.31 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 255.66 | 220.44 | 217.56 | 214.64 | 207.78 | 176.72 | Upgrade
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| Total Common Shares Outstanding | 255.25 | 220.44 | 217.56 | 214.09 | 204.28 | 125.52 | Upgrade
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| Working Capital | 9.87 | -1.28 | 16.32 | 41.39 | 55.12 | 4.81 | Upgrade
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| Book Value Per Share | 0.64 | 0.69 | 0.78 | 0.90 | 0.93 | 0.12 | Upgrade
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| Tangible Book Value | 162.45 | 151.97 | 169.35 | 192.39 | 190.8 | 15.64 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.69 | 0.78 | 0.90 | 0.93 | 0.12 | Upgrade
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| Land | 0.08 | 0.08 | 0.08 | - | - | - | Upgrade
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| Buildings | 0.38 | 0.39 | 0.34 | - | - | - | Upgrade
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| Machinery | 1.09 | 1.14 | 0.99 | 0.05 | 0.03 | 0.02 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.