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American Lithium Corp Ord (AMLIF)

American Lithium Corp Ord (AMLIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 4,181 6,576 8,805 9,566 14,852
Marketable Securities 1,519 2,176 3,297 5,999 6,274
Receivables 28 79 456 355 342
TOTAL $6,994 $10,305 $14,397 $17,251 $23,202
Non-Current Assets
PPE Net 768 817 870 178 194
Investments And Advances 987 1,182 1,354 1,595 2,241
Other Non-Current Assets 110,341 110,866 111,944 110,706 113,454
TOTAL $112,096 $112,864 $114,168 $112,479 $115,889
Total Assets $119,090 $123,170 $128,564 $129,730 $139,091
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,010 1,280 1,610 1,459 1,819
TOTAL $1,656 $1,927 $2,307 $1,607 $2,013
Non-Current Liabilities
Deferred Revenues 615 618 668 88 135
Other Non-Current Liabilities 41 50 58 65 83
TOTAL $503 $667 $837 $1,606 $1,821
Total Liabilities $2,158 $2,594 $3,145 $3,214 $3,834
Shareholders' Equity
Common Shares 200,055 200,861 202,794 192,828 197,542
Retained earnings -125,748 -122,028 -117,882 -111,410 -104,039
Other shareholders' equity 42,626 41,742 40,508 45,099 41,754
TOTAL $116,932 $120,575 $125,420 $126,516 $135,257
Total Liabilities And Equity $119,090 $123,170 $128,564 $129,730 $139,091
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