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 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,460 | 3,108 | 5,559 | 258 | 802 |
| Marketable Securities | 1,972 | 4,519 | 1,407 | 2,856 | 751 |
| Receivables | 221 | 65 | 64 | 42 | 20 |
| TOTAL | $8,377 | $8,314 | $7,860 | $3,939 | $2,556 |
| Non-Current Assets | |||||
| PPE Net | 759 | 630 | 676 | 719 | 811 |
| Investments And Advances | 0 | 0 | 0 | 0 | 586 |
| Other Non-Current Assets | 109,260 | 108,648 | 110,229 | 107,534 | 109,452 |
| TOTAL | $110,019 | $109,279 | $110,905 | $108,253 | $110,849 |
| Total Assets | $118,396 | $117,593 | $118,765 | $112,192 | $113,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 599 | N/A |
| Accounts payable and accrued liabilities | 1,368 | 914 | 1,638 | 2,025 | 2,839 |
| TOTAL | $1,556 | $1,248 | $2,134 | $2,657 | $3,479 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 152 | 302 | 461 | N/A | 608 |
| Other Non-Current Liabilities | 0 | 0 | 6 | 15 | 24 |
| TOTAL | $N/A | $N/A | $6 | $15 | $176 |
| Total Liabilities | $1,556 | $1,248 | $2,140 | $2,672 | $3,655 |
| Shareholders' Equity | |||||
| Common Shares | 212,752 | 211,188 | 214,933 | 203,048 | 206,246 |
| Retained earnings | -134,599 | -132,437 | -134,929 | -129,208 | -133,008 |
| Other shareholders' equity | 38,687 | 37,593 | 36,621 | 35,680 | 36,511 |
| TOTAL | $116,840 | $116,345 | $116,625 | $109,520 | $109,750 |
| Total Liabilities And Equity | $118,396 | $117,593 | $118,765 | $112,192 | $113,405 |