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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,108 | 5,559 | 258 | 802 | 2,538 |
| Marketable Securities | 4,519 | 1,407 | 2,856 | 751 | 1,555 |
| Receivables | 65 | 64 | 42 | 20 | 31 |
| TOTAL | $8,314 | $7,860 | $3,939 | $2,556 | $5,327 |
| Non-Current Assets | |||||
| PPE Net | 630 | 676 | 719 | 811 | 815 |
| Investments And Advances | 0 | 0 | 0 | 586 | 810 |
| Other Non-Current Assets | 108,648 | 110,229 | 107,534 | 109,452 | 110,150 |
| TOTAL | $109,279 | $110,905 | $108,253 | $110,849 | $111,774 |
| Total Assets | $117,593 | $118,765 | $112,192 | $113,405 | $117,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 599 | N/A | N/A |
| Accounts payable and accrued liabilities | 914 | 1,638 | 2,025 | 2,839 | 1,046 |
| TOTAL | $1,248 | $2,134 | $2,657 | $3,479 | $1,689 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 302 | 461 | N/A | 608 | 612 |
| Other Non-Current Liabilities | 0 | 6 | 15 | 24 | 33 |
| TOTAL | $N/A | $6 | $15 | $176 | $339 |
| Total Liabilities | $1,248 | $2,140 | $2,672 | $3,655 | $2,028 |
| Shareholders' Equity | |||||
| Common Shares | 211,188 | 214,933 | 203,048 | 206,246 | 199,238 |
| Retained earnings | -132,437 | -134,929 | -129,208 | -133,008 | -128,162 |
| Other shareholders' equity | 37,593 | 36,621 | 35,680 | 36,511 | 43,997 |
| TOTAL | $116,345 | $116,625 | $109,520 | $109,750 | $115,073 |
| Total Liabilities And Equity | $117,593 | $118,765 | $112,192 | $113,405 | $117,101 |