US Stock MarketDetailed Quotes

AMLI American Lithium

Watchlist
  • 0.360
  • +0.011+3.24%
Close Dec 20 16:00 ET
  • 0.380
  • +0.020+5.61%
Post 19:37 ET
78.36MMarket Cap-3.46P/E (TTM)

American Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.88%3.52M
-73.99%8.97M
-70.73%11.89M
-70.73%11.89M
-54.06%17.09M
-48.32%21.87M
-35.40%34.47M
-27.27%40.62M
-27.27%40.62M
-36.41%37.19M
-Cash and cash equivalents
-92.71%1.44M
-15.00%8.97M
-0.80%11.89M
-0.80%11.89M
-22.72%13.06M
238.53%19.8M
-38.15%10.55M
-39.15%11.99M
-39.15%11.99M
-71.07%16.91M
-Short-term investments
0.69%2.08M
----
--0
--0
-80.17%4.02M
-94.33%2.07M
-34.11%23.92M
-20.80%28.64M
-20.80%28.64M
38,456.26%20.28M
Receivables
-91.56%38.47K
-73.89%107.61K
53.70%616.04K
53.70%616.04K
82.84%485.41K
164.06%455.75K
286.56%412.06K
94.83%400.8K
94.83%400.8K
-38.04%265.48K
-Accounts receivable
-91.56%38.47K
-73.89%107.61K
53.70%616.04K
53.70%616.04K
82.84%485.41K
164.06%455.75K
286.56%412.06K
94.83%400.8K
94.83%400.8K
-38.04%265.48K
Prepaid assets
-24.96%1.73M
-25.92%2.01M
17.64%2.48M
17.64%2.48M
128.28%1.82M
204.04%2.31M
303.89%2.71M
128.38%2.11M
128.38%2.11M
46.48%795.95K
Restricted cash
--4.28M
----
----
----
----
----
----
----
----
----
Total current assets
-69.03%9.58M
-62.63%14.05M
-54.93%19.44M
-54.93%19.44M
-38.41%23.56M
-28.47%30.93M
-30.56%37.59M
-24.31%43.13M
-24.31%43.13M
-39.00%38.25M
Non current assets
Net PPE
0.47%151.59M
0.68%151.66M
0.81%151.73M
0.81%151.73M
3.99%150.85M
4.00%150.89M
10.88%150.64M
10.78%150.52M
10.78%150.52M
6.86%145.06M
-Gross PPE
0.67%152.08M
0.85%152.08M
0.95%152.08M
0.95%152.08M
4.06%151.06M
4.07%151.07M
10.95%150.8M
10.84%150.65M
10.84%150.65M
6.94%145.16M
-Accumulated depreciation
-158.87%-488.59K
-164.56%-418.48K
-168.59%-347.93K
-168.59%-347.93K
-106.22%-216.58K
-132.92%-188.74K
-175.03%-158.18K
-268.20%-129.54K
-268.20%-129.54K
-1,454.30%-105.02K
Investments and advances
----
--1.61M
--1.83M
--1.83M
----
----
----
--0
--0
----
Financial assets
-54.75%1.35M
----
----
----
--2.18M
--2.99M
----
----
----
----
Non current prepaid assets
----
----
--0
--0
--0
--33.83K
--34.02K
--34.02K
--34.02K
----
Other non current assets
-0.30%589.56K
0.25%595.94K
-0.29%593.01K
-0.29%593.01K
-2.08%593.53K
0.46%591.31K
4.63%594.45K
-6.04%594.71K
-6.04%594.71K
671.77%606.11K
Total non current assets
-0.62%153.54M
1.72%153.87M
1.99%154.16M
1.99%154.16M
5.46%153.62M
6.06%154.5M
10.88%151.27M
10.72%151.15M
10.72%151.15M
7.25%145.66M
Total assets
-12.03%163.12M
-11.09%167.92M
-10.65%173.59M
-10.65%173.59M
-3.66%177.18M
-1.84%185.43M
-0.89%188.86M
0.41%194.28M
0.41%194.28M
-7.36%183.91M
Liabilities
Current liabilities
Payables
----
----
30.69%2.17M
30.69%2.17M
----
----
-11.14%1.78M
21.16%1.66M
21.16%1.66M
69.92%2.12M
-accounts payable
----
----
29.56%2.15M
29.56%2.15M
----
----
-7.69%1.74M
20.82%1.66M
20.82%1.66M
101.08%2.12M
-Due to related parties current
----
----
436.57%24.73K
436.57%24.73K
----
----
----
--4.61K
--4.61K
----
-Other payable
----
----
----
----
----
----
--41.29K
----
----
----
Current accrued expenses
----
----
----
----
----
----
--105K
----
----
----
Current debt and capital lease obligation
-47.36%41.41K
-48.21%40.2K
32.05%99.01K
32.05%99.01K
15.05%82.96K
14.46%78.67K
-79.23%77.61K
-78.66%74.98K
-78.66%74.98K
-75.66%72.11K
-Current debt
----
----
--60K
--60K
----
----
----
----
----
----
-Current capital lease obligation
-47.36%41.41K
-48.21%40.2K
-47.97%39.01K
-47.97%39.01K
15.05%82.96K
14.46%78.67K
18.63%77.61K
17.83%74.98K
17.83%74.98K
152.47%72.11K
Current deferred liabilities
367.94%842.29K
--842.29K
--842.29K
--842.29K
--120K
--180K
----
--0
--0
----
Current liabilities
-15.50%2.27M
33.73%2.63M
79.19%3.12M
79.19%3.12M
0.16%2.2M
-35.39%2.68M
-17.42%1.96M
-6.69%1.74M
-6.69%1.74M
-54.68%2.19M
Non current liabilities
Long term debt and capital lease obligation
-49.11%56.58K
-48.49%67.4K
-48.51%77.91K
-48.51%77.91K
-48.42%88.1K
-40.90%111.18K
-84.21%130.85K
-81.73%151.31K
-81.73%151.31K
-77.15%170.82K
-Long term capital lease obligation
-49.11%56.58K
-48.49%67.4K
-48.51%77.91K
-48.51%77.91K
-48.42%88.1K
-40.90%111.18K
-35.81%130.85K
-31.60%151.31K
-31.60%151.31K
7.92%170.82K
Non current deferred liabilities
-72.73%631.71K
--842.29K
--1.05M
--1.05M
--2.11M
--2.32M
----
--0
--0
----
Total non current liabilities
-71.65%688.3K
595.19%909.69K
647.33%1.13M
647.33%1.13M
1,184.32%2.19M
1,190.34%2.43M
-84.21%130.85K
-81.73%151.31K
-81.73%151.31K
-77.15%170.82K
Total liabilities
-42.17%2.96M
68.79%3.54M
124.67%4.25M
124.67%4.25M
85.77%4.39M
17.72%5.11M
-34.68%2.1M
-29.78%1.89M
-29.78%1.89M
-57.69%2.36M
Shareholders'equity
Share capital
4.05%274.01M
4.01%273.84M
4.55%273.82M
4.55%273.82M
9.72%263.35M
10.00%263.35M
12.60%263.29M
13.58%261.91M
13.58%261.91M
5.02%240.03M
-common stock
4.05%274.01M
4.01%273.84M
4.55%273.82M
4.55%273.82M
9.72%263.35M
10.00%263.35M
12.60%263.29M
13.58%261.91M
13.58%261.91M
5.02%240.03M
Retained earnings
-24.18%-172.23M
-31.08%-166.36M
-33.46%-159.17M
-33.46%-159.17M
-42.65%-152.16M
-37.04%-138.7M
-40.73%-126.92M
-46.73%-119.27M
-46.73%-119.27M
-43.03%-106.67M
Gains losses not affecting retained earnings
-99.00%557.14K
38.24%737.72K
3.93%551.28K
3.93%551.28K
33,289.50%61.59M
49,167.23%55.66M
342.28%533.63K
451.01%530.42K
451.01%530.42K
226.40%184.47K
Other equity interest
--57.83M
12.67%56.17M
10.02%54.15M
10.02%54.15M
----
----
13.49%49.85M
18.19%49.22M
18.19%49.22M
22.73%48M
Total stockholders'equity
-11.18%160.16M
-11.98%164.38M
-11.98%169.35M
-11.98%169.35M
-4.83%172.79M
-2.30%180.32M
-0.31%186.76M
0.83%192.39M
0.83%192.39M
-5.90%181.55M
Total equity
-11.18%160.16M
-11.98%164.38M
-11.98%169.35M
-11.98%169.35M
-4.83%172.79M
-2.30%180.32M
-0.31%186.76M
0.83%192.39M
0.83%192.39M
-5.90%181.55M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.88%3.52M-73.99%8.97M-70.73%11.89M-70.73%11.89M-54.06%17.09M-48.32%21.87M-35.40%34.47M-27.27%40.62M-27.27%40.62M-36.41%37.19M
-Cash and cash equivalents -92.71%1.44M-15.00%8.97M-0.80%11.89M-0.80%11.89M-22.72%13.06M238.53%19.8M-38.15%10.55M-39.15%11.99M-39.15%11.99M-71.07%16.91M
-Short-term investments 0.69%2.08M------0--0-80.17%4.02M-94.33%2.07M-34.11%23.92M-20.80%28.64M-20.80%28.64M38,456.26%20.28M
Receivables -91.56%38.47K-73.89%107.61K53.70%616.04K53.70%616.04K82.84%485.41K164.06%455.75K286.56%412.06K94.83%400.8K94.83%400.8K-38.04%265.48K
-Accounts receivable -91.56%38.47K-73.89%107.61K53.70%616.04K53.70%616.04K82.84%485.41K164.06%455.75K286.56%412.06K94.83%400.8K94.83%400.8K-38.04%265.48K
Prepaid assets -24.96%1.73M-25.92%2.01M17.64%2.48M17.64%2.48M128.28%1.82M204.04%2.31M303.89%2.71M128.38%2.11M128.38%2.11M46.48%795.95K
Restricted cash --4.28M------------------------------------
Total current assets -69.03%9.58M-62.63%14.05M-54.93%19.44M-54.93%19.44M-38.41%23.56M-28.47%30.93M-30.56%37.59M-24.31%43.13M-24.31%43.13M-39.00%38.25M
Non current assets
Net PPE 0.47%151.59M0.68%151.66M0.81%151.73M0.81%151.73M3.99%150.85M4.00%150.89M10.88%150.64M10.78%150.52M10.78%150.52M6.86%145.06M
-Gross PPE 0.67%152.08M0.85%152.08M0.95%152.08M0.95%152.08M4.06%151.06M4.07%151.07M10.95%150.8M10.84%150.65M10.84%150.65M6.94%145.16M
-Accumulated depreciation -158.87%-488.59K-164.56%-418.48K-168.59%-347.93K-168.59%-347.93K-106.22%-216.58K-132.92%-188.74K-175.03%-158.18K-268.20%-129.54K-268.20%-129.54K-1,454.30%-105.02K
Investments and advances ------1.61M--1.83M--1.83M--------------0--0----
Financial assets -54.75%1.35M--------------2.18M--2.99M----------------
Non current prepaid assets ----------0--0--0--33.83K--34.02K--34.02K--34.02K----
Other non current assets -0.30%589.56K0.25%595.94K-0.29%593.01K-0.29%593.01K-2.08%593.53K0.46%591.31K4.63%594.45K-6.04%594.71K-6.04%594.71K671.77%606.11K
Total non current assets -0.62%153.54M1.72%153.87M1.99%154.16M1.99%154.16M5.46%153.62M6.06%154.5M10.88%151.27M10.72%151.15M10.72%151.15M7.25%145.66M
Total assets -12.03%163.12M-11.09%167.92M-10.65%173.59M-10.65%173.59M-3.66%177.18M-1.84%185.43M-0.89%188.86M0.41%194.28M0.41%194.28M-7.36%183.91M
Liabilities
Current liabilities
Payables --------30.69%2.17M30.69%2.17M---------11.14%1.78M21.16%1.66M21.16%1.66M69.92%2.12M
-accounts payable --------29.56%2.15M29.56%2.15M---------7.69%1.74M20.82%1.66M20.82%1.66M101.08%2.12M
-Due to related parties current --------436.57%24.73K436.57%24.73K--------------4.61K--4.61K----
-Other payable --------------------------41.29K------------
Current accrued expenses --------------------------105K------------
Current debt and capital lease obligation -47.36%41.41K-48.21%40.2K32.05%99.01K32.05%99.01K15.05%82.96K14.46%78.67K-79.23%77.61K-78.66%74.98K-78.66%74.98K-75.66%72.11K
-Current debt ----------60K--60K------------------------
-Current capital lease obligation -47.36%41.41K-48.21%40.2K-47.97%39.01K-47.97%39.01K15.05%82.96K14.46%78.67K18.63%77.61K17.83%74.98K17.83%74.98K152.47%72.11K
Current deferred liabilities 367.94%842.29K--842.29K--842.29K--842.29K--120K--180K------0--0----
Current liabilities -15.50%2.27M33.73%2.63M79.19%3.12M79.19%3.12M0.16%2.2M-35.39%2.68M-17.42%1.96M-6.69%1.74M-6.69%1.74M-54.68%2.19M
Non current liabilities
Long term debt and capital lease obligation -49.11%56.58K-48.49%67.4K-48.51%77.91K-48.51%77.91K-48.42%88.1K-40.90%111.18K-84.21%130.85K-81.73%151.31K-81.73%151.31K-77.15%170.82K
-Long term capital lease obligation -49.11%56.58K-48.49%67.4K-48.51%77.91K-48.51%77.91K-48.42%88.1K-40.90%111.18K-35.81%130.85K-31.60%151.31K-31.60%151.31K7.92%170.82K
Non current deferred liabilities -72.73%631.71K--842.29K--1.05M--1.05M--2.11M--2.32M------0--0----
Total non current liabilities -71.65%688.3K595.19%909.69K647.33%1.13M647.33%1.13M1,184.32%2.19M1,190.34%2.43M-84.21%130.85K-81.73%151.31K-81.73%151.31K-77.15%170.82K
Total liabilities -42.17%2.96M68.79%3.54M124.67%4.25M124.67%4.25M85.77%4.39M17.72%5.11M-34.68%2.1M-29.78%1.89M-29.78%1.89M-57.69%2.36M
Shareholders'equity
Share capital 4.05%274.01M4.01%273.84M4.55%273.82M4.55%273.82M9.72%263.35M10.00%263.35M12.60%263.29M13.58%261.91M13.58%261.91M5.02%240.03M
-common stock 4.05%274.01M4.01%273.84M4.55%273.82M4.55%273.82M9.72%263.35M10.00%263.35M12.60%263.29M13.58%261.91M13.58%261.91M5.02%240.03M
Retained earnings -24.18%-172.23M-31.08%-166.36M-33.46%-159.17M-33.46%-159.17M-42.65%-152.16M-37.04%-138.7M-40.73%-126.92M-46.73%-119.27M-46.73%-119.27M-43.03%-106.67M
Gains losses not affecting retained earnings -99.00%557.14K38.24%737.72K3.93%551.28K3.93%551.28K33,289.50%61.59M49,167.23%55.66M342.28%533.63K451.01%530.42K451.01%530.42K226.40%184.47K
Other equity interest --57.83M12.67%56.17M10.02%54.15M10.02%54.15M--------13.49%49.85M18.19%49.22M18.19%49.22M22.73%48M
Total stockholders'equity -11.18%160.16M-11.98%164.38M-11.98%169.35M-11.98%169.35M-4.83%172.79M-2.30%180.32M-0.31%186.76M0.83%192.39M0.83%192.39M-5.90%181.55M
Total equity -11.18%160.16M-11.98%164.38M-11.98%169.35M-11.98%169.35M-4.83%172.79M-2.30%180.32M-0.31%186.76M0.83%192.39M0.83%192.39M-5.90%181.55M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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