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AMLM AMERICAN LITHIUM MINERALS INC

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  • 0.037400
  • -0.002950-7.31%
15min DelayClose Nov 11 16:00 ET
2.57MMarket Cap-356P/E (TTM)

AMERICAN LITHIUM MINERALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2011
(Q2)Mar 31, 2011
(Q1)Dec 31, 2010
(FY)Sep 30, 2010
(Q4)Sep 30, 2010
(Q3)Jun 30, 2010
(Q2)Mar 31, 2010
(Q1)Dec 31, 2009
(FY)Sep 30, 2009
(Q4)Sep 30, 2009
Assets
Current assets
Cash, cash equivalents and short term investments
-67.75%11.08K
-90.74%45.17K
-45.92%482.94K
-65.46%425.79K
-65.46%425.79K
9,109.38%34.35K
64,870.04%487.93K
266,489.25%893.07K
175,001.14%1.23M
175,001.14%1.23M
-Cash and cash equivalents
-67.75%11.08K
-90.74%45.17K
-45.92%482.94K
-65.46%425.79K
-65.46%425.79K
9,109.38%34.35K
64,870.04%487.93K
266,489.25%893.07K
175,001.14%1.23M
175,001.14%1.23M
Receivables
90.13%47.53K
53.73%38.43K
-16.25%20.94K
--25K
--25K
--25K
--25K
--25K
--0
--0
-Taxes receivable
--47.53K
--38.43K
--20.94K
----
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----
----
----
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Prepaid assets
-13.46%25.47K
16.41%29.11K
81.33%76.96K
--28.45K
--28.45K
--29.43K
--25.01K
--42.44K
--0
--0
Other current assets
--2.91K
----
----
----
----
----
----
--21.47K
----
----
Total current assets
-2.02%86.99K
-79.05%112.71K
-40.85%580.83K
-61.12%479.24K
-61.12%479.24K
23,701.88%88.78K
71,529.03%537.93K
293,029.55%981.98K
175,001.14%1.23M
175,001.14%1.23M
Non current assets
Net PPE
12.15%2.83M
-5.55%2.82M
449.15%2.82M
514.23%2.88M
514.23%2.88M
1,295.55%2.53M
--2.98M
--513.3K
--468.66K
--468.66K
-Gross PPE
12.32%2.84M
-5.42%2.82M
--2.82M
514.58%2.88M
514.58%2.88M
--2.53M
--2.98M
----
--468.66K
--468.66K
-Accumulated depreciation
-683.71%-4.91K
-3,828.87%-3.81K
---2.72K
---1.62K
---1.62K
---626
---97
----
--0
--0
Goodwill and other intangible assets
-20.69%9.06K
--9.65K
--10.24K
--10.83K
--10.83K
--11.42K
----
----
--0
--0
-Other intangible assets
-20.69%9.06K
--9.65K
--10.24K
--10.83K
--10.83K
--11.42K
----
----
----
----
Other non current assets
--24.24K
--33.39K
--23.39K
--9.15K
--9.15K
----
----
----
----
----
Total non current assets
12.96%2.87M
-4.10%2.86M
455.70%2.85M
518.50%2.9M
518.50%2.9M
1,301.86%2.54M
--2.98M
--513.3K
--468.66K
--468.66K
Total assets
12.45%2.95M
-15.55%2.97M
129.60%3.43M
98.54%3.38M
98.54%3.38M
1,347.93%2.63M
468,747.40%3.52M
446,252.24%1.5M
241,571.45%1.7M
241,571.45%1.7M
Liabilities
Current liabilities
Payables
-18.16%101.9K
96.88%168.77K
11.37%91.43K
85.29%146.81K
85.29%146.81K
-23.06%124.51K
7.88%85.72K
34.90%82.1K
51.88%79.23K
51.88%79.23K
-accounts payable
-54.18%32.02K
41.52%98.89K
-67.77%21.55K
401.00%76.93K
401.00%76.93K
-54.43%69.88K
0.93%69.88K
28.71%66.88K
-64.84%15.36K
-64.84%15.36K
-Due to related parties current
--69.88K
----
----
----
----
----
----
----
----
----
-Other payable
----
341.00%69.88K
359.11%69.88K
9.39%69.88K
9.39%69.88K
542.75%54.63K
54.98%15.85K
71.03%15.22K
651.49%63.88K
651.49%63.88K
Current accrued expenses
--76.85K
--14.46K
--29.46K
--6.96K
--6.96K
----
----
----
--0
--0
Current debt and capital lease obligation
--863.65K
--463.05K
--539K
--295.97K
--295.97K
----
----
----
----
----
-Current debt
--863.65K
--463.05K
--539K
--295.97K
--295.97K
----
----
----
----
----
Other current liabilities
--1.81M
--1.71M
--1.05M
--260K
--260K
----
----
----
----
----
Current liabilities
2,187.33%2.85M
2,643.59%2.35M
1,979.20%1.71M
795.77%709.73K
795.77%709.73K
-23.06%124.51K
7.88%85.72K
34.90%82.1K
51.88%79.23K
51.88%79.23K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
2,187.33%2.85M
2,643.59%2.35M
1,979.20%1.71M
795.77%709.73K
795.77%709.73K
-23.06%124.51K
7.88%85.72K
34.90%82.1K
51.88%79.23K
51.88%79.23K
Shareholders'equity
Share capital
5.47%57.37K
9.88%58.94K
5.74%53.39K
7.32%53.39K
7.32%53.39K
13.31%54.39K
11.75%53.64K
320.76%50.49K
3.65%49.75K
3.65%49.75K
-common stock
5.47%57.37K
9.88%58.94K
5.74%53.39K
7.32%53.39K
7.32%53.39K
13.31%54.39K
11.75%53.64K
320.76%50.49K
3.65%49.75K
3.65%49.75K
Retained earnings
-54.44%-16.7M
-207.03%-16.11M
-606.45%-12.15M
-3,632.87%-11.27M
-3,632.87%-11.27M
-6,479.74%-10.81M
-3,579.71%-5.25M
-1,282.61%-1.72M
-161.72%-301.93K
-161.72%-301.93K
Paid-in capital
14.28%16.76M
77.72%16.75M
362.79%14.27M
1,531.88%14.27M
1,531.88%14.27M
92,125.62%14.66M
59,171.75%9.42M
5,840.21%3.08M
5,398.81%874.31K
5,398.81%874.31K
Other equity interest
99.32%-9.5K
90.66%-74.22K
---442K
-138.25%-382.5K
-138.25%-382.5K
-1,268.75%-1.4M
---795K
----
--1M
--1M
Total stockholders'equity
-95.80%105.19K
-81.91%621.56K
22.15%1.73M
64.48%2.67M
64.48%2.67M
12,699.38%2.5M
4,464.70%3.44M
2,434.99%1.41M
3,251.98%1.62M
3,251.98%1.62M
Total equity
-95.80%105.19K
-81.91%621.56K
22.15%1.73M
64.48%2.67M
64.48%2.67M
12,699.38%2.5M
4,464.70%3.44M
2,434.99%1.41M
3,251.98%1.62M
3,251.98%1.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unaudited
--
(Q3)Jun 30, 2011(Q2)Mar 31, 2011(Q1)Dec 31, 2010(FY)Sep 30, 2010(Q4)Sep 30, 2010(Q3)Jun 30, 2010(Q2)Mar 31, 2010(Q1)Dec 31, 2009(FY)Sep 30, 2009(Q4)Sep 30, 2009
Assets
Current assets
Cash, cash equivalents and short term investments -67.75%11.08K-90.74%45.17K-45.92%482.94K-65.46%425.79K-65.46%425.79K9,109.38%34.35K64,870.04%487.93K266,489.25%893.07K175,001.14%1.23M175,001.14%1.23M
-Cash and cash equivalents -67.75%11.08K-90.74%45.17K-45.92%482.94K-65.46%425.79K-65.46%425.79K9,109.38%34.35K64,870.04%487.93K266,489.25%893.07K175,001.14%1.23M175,001.14%1.23M
Receivables 90.13%47.53K53.73%38.43K-16.25%20.94K--25K--25K--25K--25K--25K--0--0
-Taxes receivable --47.53K--38.43K--20.94K----------------------------
Prepaid assets -13.46%25.47K16.41%29.11K81.33%76.96K--28.45K--28.45K--29.43K--25.01K--42.44K--0--0
Other current assets --2.91K--------------------------21.47K--------
Total current assets -2.02%86.99K-79.05%112.71K-40.85%580.83K-61.12%479.24K-61.12%479.24K23,701.88%88.78K71,529.03%537.93K293,029.55%981.98K175,001.14%1.23M175,001.14%1.23M
Non current assets
Net PPE 12.15%2.83M-5.55%2.82M449.15%2.82M514.23%2.88M514.23%2.88M1,295.55%2.53M--2.98M--513.3K--468.66K--468.66K
-Gross PPE 12.32%2.84M-5.42%2.82M--2.82M514.58%2.88M514.58%2.88M--2.53M--2.98M------468.66K--468.66K
-Accumulated depreciation -683.71%-4.91K-3,828.87%-3.81K---2.72K---1.62K---1.62K---626---97------0--0
Goodwill and other intangible assets -20.69%9.06K--9.65K--10.24K--10.83K--10.83K--11.42K----------0--0
-Other intangible assets -20.69%9.06K--9.65K--10.24K--10.83K--10.83K--11.42K----------------
Other non current assets --24.24K--33.39K--23.39K--9.15K--9.15K--------------------
Total non current assets 12.96%2.87M-4.10%2.86M455.70%2.85M518.50%2.9M518.50%2.9M1,301.86%2.54M--2.98M--513.3K--468.66K--468.66K
Total assets 12.45%2.95M-15.55%2.97M129.60%3.43M98.54%3.38M98.54%3.38M1,347.93%2.63M468,747.40%3.52M446,252.24%1.5M241,571.45%1.7M241,571.45%1.7M
Liabilities
Current liabilities
Payables -18.16%101.9K96.88%168.77K11.37%91.43K85.29%146.81K85.29%146.81K-23.06%124.51K7.88%85.72K34.90%82.1K51.88%79.23K51.88%79.23K
-accounts payable -54.18%32.02K41.52%98.89K-67.77%21.55K401.00%76.93K401.00%76.93K-54.43%69.88K0.93%69.88K28.71%66.88K-64.84%15.36K-64.84%15.36K
-Due to related parties current --69.88K------------------------------------
-Other payable ----341.00%69.88K359.11%69.88K9.39%69.88K9.39%69.88K542.75%54.63K54.98%15.85K71.03%15.22K651.49%63.88K651.49%63.88K
Current accrued expenses --76.85K--14.46K--29.46K--6.96K--6.96K--------------0--0
Current debt and capital lease obligation --863.65K--463.05K--539K--295.97K--295.97K--------------------
-Current debt --863.65K--463.05K--539K--295.97K--295.97K--------------------
Other current liabilities --1.81M--1.71M--1.05M--260K--260K--------------------
Current liabilities 2,187.33%2.85M2,643.59%2.35M1,979.20%1.71M795.77%709.73K795.77%709.73K-23.06%124.51K7.88%85.72K34.90%82.1K51.88%79.23K51.88%79.23K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 2,187.33%2.85M2,643.59%2.35M1,979.20%1.71M795.77%709.73K795.77%709.73K-23.06%124.51K7.88%85.72K34.90%82.1K51.88%79.23K51.88%79.23K
Shareholders'equity
Share capital 5.47%57.37K9.88%58.94K5.74%53.39K7.32%53.39K7.32%53.39K13.31%54.39K11.75%53.64K320.76%50.49K3.65%49.75K3.65%49.75K
-common stock 5.47%57.37K9.88%58.94K5.74%53.39K7.32%53.39K7.32%53.39K13.31%54.39K11.75%53.64K320.76%50.49K3.65%49.75K3.65%49.75K
Retained earnings -54.44%-16.7M-207.03%-16.11M-606.45%-12.15M-3,632.87%-11.27M-3,632.87%-11.27M-6,479.74%-10.81M-3,579.71%-5.25M-1,282.61%-1.72M-161.72%-301.93K-161.72%-301.93K
Paid-in capital 14.28%16.76M77.72%16.75M362.79%14.27M1,531.88%14.27M1,531.88%14.27M92,125.62%14.66M59,171.75%9.42M5,840.21%3.08M5,398.81%874.31K5,398.81%874.31K
Other equity interest 99.32%-9.5K90.66%-74.22K---442K-138.25%-382.5K-138.25%-382.5K-1,268.75%-1.4M---795K------1M--1M
Total stockholders'equity -95.80%105.19K-81.91%621.56K22.15%1.73M64.48%2.67M64.48%2.67M12,699.38%2.5M4,464.70%3.44M2,434.99%1.41M3,251.98%1.62M3,251.98%1.62M
Total equity -95.80%105.19K-81.91%621.56K22.15%1.73M64.48%2.67M64.48%2.67M12,699.38%2.5M4,464.70%3.44M2,434.99%1.41M3,251.98%1.62M3,251.98%1.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unaudited--

Analysis

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No Data

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