American Lithium Corp Ord (AMLIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,460 | 802 | 8,805 | 9,131 | 15,726 |
| Marketable Securities | 1,972 | 751 | 3,297 | 21,815 | 28,864 |
| Receivables | 221 | 20 | 456 | 305 | 164 |
| TOTAL | $8,377 | $2,556 | $14,397 | $32,859 | $45,491 |
| Non-Current Assets | |||||
| PPE Net | 759 | 811 | 870 | 40 | 40 |
| Investments And Advances | 0 | 586 | 1,354 | 0 | 0 |
| Other Non-Current Assets | 109,260 | 109,452 | 111,944 | 115,105 | 108,935 |
| TOTAL | $110,019 | $110,849 | $114,168 | $115,144 | $108,974 |
| Total Assets | $118,396 | $113,405 | $128,564 | $148,003 | $154,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 230 |
| Accounts payable and accrued liabilities | 1,368 | 2,839 | 1,610 | 1,268 | 1,207 |
| TOTAL | $1,556 | $3,479 | $2,307 | $1,325 | $1,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 485 |
| Deferred Revenues | 152 | 608 | 668 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 24 | 58 | 115 | 177 |
| TOTAL | $N/A | $176 | $837 | $115 | $661 |
| Total Liabilities | $1,556 | $3,655 | $3,145 | $1,440 | $2,149 |
| Shareholders' Equity | |||||
| Common Shares | 212,752 | 206,246 | 202,794 | 199,524 | 184,083 |
| Retained earnings | -134,599 | -133,008 | -117,882 | -88,210 | -64,888 |
| Other shareholders' equity | 38,687 | 36,511 | 40,508 | 35,248 | 33,122 |
| TOTAL | $116,840 | $109,750 | $125,420 | $146,563 | $152,317 |
| Total Liabilities And Equity | $118,396 | $113,405 | $128,564 | $148,003 | $154,466 |