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American Lithium Corp (LI.VN)

American Lithium Corp (LI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  02-2026 02-2025 02-2024 02-2023 02-2022
Assets
Current Assets
Cash & Cash Equivalents 7,493 794 11,889 11,986 19,699
Marketable Securities 2,735 1,040 0 28,636 36,157
Receivables 307 28 616 401 206
Other current assets 80 316 4,451 0 0
TOTAL $11,618 $3,539 $19,439 $43,133 $56,985
Non-Current Assets
PPE Net 151,899 152,046 151,735 150,518 135,875
Investments And Advances N/A N/A 1,828 N/A N/A
Other Non-Current Assets 694 1,442 593 629 633
TOTAL $152,592 $153,488 $154,156 $151,147 $136,508
Total Assets $164,211 $157,027 $173,595 $194,280 $193,493
Liabilities
Current Liabilities
Short Term Debt N/A N/A 60 N/A 288
Accounts payable and accrued liabilities N/A N/A 2,150 1,556 1,319
Accrued Expenses N/A N/A N/A 96 N/A
TOTAL $2,158 $4,817 $3,116 $1,739 $1,863
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 607
Other Non-Current Liabilities 0 211 1,053 0 0
TOTAL $0 $244 $1,131 $151 $828
Total Liabilities $2,158 $5,061 $4,246 $1,890 $2,692
Shareholders' Equity
Common Shares 295,078 285,581 273,823 261,911 230,593
Retained earnings -186,684 -184,170 -159,171 -115,791 -81,282
Other shareholders' equity 53,658 50,555 54,696 46,270 41,490
TOTAL $162,053 $151,966 $169,348 $192,390 $190,801
Total Liabilities And Equity $164,211 $157,027 $173,595 $194,280 $193,493
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