American Lithium Minerals, Inc. (AMLM)
OTCMKTS
· Delayed Price · Currency is USD
0.130
+0.002 (1.54%)
Mar 9, 2026, 1:34 PM EST
American Lithium Minerals Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | 2005 |
| Cash & Equivalents | 0.01 | 0.43 | 1.23 | 0 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.43 | 1.23 | 0 | - | 0 | Upgrade
|
| Cash Growth | -67.75% | -65.46% | 175001.14% | - | - | -88.75% | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.08 | 0.48 | 1.23 | 0 | - | 0 | Upgrade
|
| Property, Plant & Equipment | 2.83 | 2.88 | 0.47 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 2.95 | 3.38 | 1.7 | 0 | - | 0 | Upgrade
|
| Accounts Payable | 0.03 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.08 | 0.01 | - | - | - | - | Upgrade
|
| Short-Term Debt | 0.93 | 0.37 | 0.06 | 0.04 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 1.81 | 0.26 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.85 | 0.71 | 0.08 | 0.05 | 0.02 | 0.01 | Upgrade
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| Total Liabilities | 2.85 | 0.71 | 0.08 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 16.76 | 14.27 | 0.87 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Retained Earnings | -16.7 | -11.27 | -0.3 | -0.12 | -0.08 | -0.05 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.38 | 1 | - | - | - | Upgrade
|
| Shareholders' Equity | 0.11 | 2.67 | 1.62 | -0.05 | -0.02 | -0.01 | Upgrade
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| Total Liabilities & Equity | 2.95 | 3.38 | 1.7 | 0 | - | 0 | Upgrade
|
| Total Debt | 0.93 | 0.37 | 0.06 | 0.04 | 0.01 | - | Upgrade
|
| Net Cash (Debt) | -0.92 | 0.06 | 1.17 | -0.04 | -0.01 | 0 | Upgrade
|
| Net Cash Growth | - | -94.87% | - | - | - | -88.75% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.00 | 0.02 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 57.62 | 53.39 | 49.75 | 48 | 42 | 42 | Upgrade
|
| Total Common Shares Outstanding | 57.37 | 53.39 | 49.75 | 48 | 42 | 42 | Upgrade
|
| Working Capital | -2.77 | -0.23 | 1.15 | -0.05 | -0.02 | -0.01 | Upgrade
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| Book Value Per Share | 0.00 | 0.05 | 0.03 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.1 | 2.66 | 1.62 | -0.05 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.05 | 0.03 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.02 | 0.02 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.