American Lithium Corp (LI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
(Values in thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,889 | 11,986 | 19,699 | 5,506 | 805 |
| Marketable Securities | 0 | 28,636 | 36,157 | 25 | 25 |
| Receivables | 616 | 401 | 206 | 16 | 13 |
| Other current assets | 4,451 | 0 | 0 | 0 | 0 |
| TOTAL | $19,439 | $43,133 | $56,985 | $5,585 | $968 |
| Non-Current Assets | |||||
| PPE Net | 151,735 | 150,518 | 135,875 | 11,527 | 607 |
| Investments And Advances | 1,828 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 593 | 629 | 633 | 78 | 82 |
| TOTAL | $154,156 | $151,147 | $136,508 | $11,605 | $689 |
| Total Assets | $173,595 | $194,280 | $193,493 | $17,190 | $1,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | N/A | 288 | 358 | 35 |
| Accounts payable and accrued liabilities | 2,150 | 1,556 | 1,319 | 241 | 307 |
| Accrued Expenses | N/A | 96 | N/A | 173 | 70 |
| TOTAL | $3,116 | $1,739 | $1,863 | $772 | $651 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 607 | 781 | N/A |
| Other Non-Current Liabilities | 1,053 | 0 | 0 | 0 | 0 |
| TOTAL | $1,131 | $151 | $828 | $781 | $0 |
| Total Liabilities | $4,246 | $1,890 | $2,692 | $1,553 | $651 |
| Shareholders' Equity | |||||
| Common Shares | 273,823 | 261,911 | 230,593 | 69,240 | 43,806 |
| Retained earnings | -159,171 | -115,791 | -81,282 | -57,780 | -44,818 |
| Other shareholders' equity | 54,696 | 46,270 | 41,490 | 4,177 | 2,018 |
| TOTAL | $169,348 | $192,390 | $190,801 | $15,637 | $1,006 |
| Total Liabilities And Equity | $173,595 | $194,280 | $193,493 | $17,190 | $1,657 |