CA Stock MarketDetailed Quotes

AWLI Ameriwest Lithium Inc

Watchlist
  • 0.180
  • -0.055-23.40%
15min DelayMarket Closed Oct 1 14:39 ET
2.47MMarket Cap-1058P/E (TTM)

Ameriwest Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.98%108.6K
-83.98%108.6K
3.56%275.63K
-10.93%380.32K
-28.77%1.2M
-84.70%678.03K
-84.70%678.03K
-96.86%266.15K
-88.85%426.97K
-58.03%1.68M
-Cash and cash equivalents
-92.21%32.66K
-92.21%32.66K
-47.00%32.74K
-58.86%33.75K
-56.88%725.31K
-90.54%419.2K
-90.54%419.2K
-99.27%61.76K
-97.86%82.03K
-58.03%1.68M
-Accounts receivable
104.85%21K
104.85%21K
--9.99K
-83.49%6.18K
-79.92%5.04K
-56.78%10.25K
-56.78%10.25K
--0
19.37%37.41K
18.64%25.07K
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--4.2M
Total current assets
-75.06%171.66K
-75.06%171.66K
12.05%312.1K
-10.39%424.03K
-79.27%1.23M
-84.67%688.28K
-84.67%688.28K
-96.84%278.55K
-88.78%473.17K
24.57%5.93M
Non current assets
-Accumulated depreciation
-51.42%-4.43K
-51.42%-4.43K
-65.15%-4.06K
-85.30%-3.68K
-31.65%-3.3K
-180.10%-2.93K
-180.10%-2.93K
-310.02%-2.46K
---1.99K
---2.51K
-Long term equity investment
----
----
-66.65%84K
----
----
-76.76%254.9K
-76.76%254.9K
--251.85K
----
----
-Other intangible assets
----
----
----
----
----
--405K
--405K
----
----
----
Regulatory assets
104.85%21K
104.85%21K
--9.99K
-83.49%6.18K
-79.92%5.04K
-56.78%10.25K
-56.78%10.25K
--0
19.37%37.41K
18.64%25.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,752.35%108.42K
1,752.35%108.42K
84.05%26.28K
----
----
-54.37%5.85K
-54.37%5.85K
--14.28K
--22.3K
--65.59K
-Current debt
--102.57K
--102.57K
----
----
----
----
----
----
----
----
-Current capital lease obligation
0.00%5.85K
0.00%5.85K
84.05%26.28K
--0
--0
-54.37%5.85K
-54.37%5.85K
--14.28K
--22.3K
--65.59K
-accounts payable
-35.58%580.28K
-35.58%580.28K
-54.26%312.46K
-68.26%244.71K
-60.73%182.92K
43.66%900.83K
43.66%900.83K
528.15%683.08K
16.09%771.03K
214.28%465.76K
-Total tax payable
--0
--0
-66.65%84K
--0
--0
-76.76%254.9K
-76.76%254.9K
--251.85K
--0
--0
-Due to related parties current
-89.82%30.41K
-89.82%30.41K
40.90%249.29K
75.63%129.55K
--13.24K
1,053.82%298.85K
1,053.82%298.85K
1,059.18%176.93K
1,368.78%73.76K
--0
-Other payable
0.66%23.22K
0.66%23.22K
0.44%22.86K
1.35%23.51K
3.09%22.62K
-99.47%23.07K
-99.47%23.07K
5.19%22.76K
7.21%23.2K
697.93%21.94K
Current liabilities
-40.35%719.11K
-40.35%719.11K
-32.74%588.03K
-56.84%374.26K
-87.66%196.16K
81.06%1.21M
81.06%1.21M
605.03%874.28K
29.58%867.09K
941.48%1.59M
Non current liabilities
Non current accrued expenses
12.97%8.35M
12.97%8.35M
13.58%8.26M
14.19%8.18M
29.89%7.47M
129.07%7.39M
129.07%7.39M
184.52%7.28M
218.66%7.16M
272.54%5.75M
Long term provisions
----
----
-66.65%84K
----
----
--254.9K
--254.9K
--251.85K
----
----
Total non current liabilities
-50.76%719.11K
-50.76%719.11K
-40.32%672.03K
-56.84%374.26K
-87.66%196.16K
-17.15%1.46M
-17.15%1.46M
808.12%1.13M
29.58%867.09K
941.48%1.59M
Shareholders'equity
Share capital
19.16%22.98M
19.16%22.98M
15.60%22.26M
15.81%22.26M
3.41%22.26M
-0.33%19.28M
-0.33%19.28M
18.29%19.26M
102.44%19.22M
191.20%21.53M
-common stock
19.16%22.98M
19.16%22.98M
15.60%22.26M
15.81%22.26M
3.41%22.26M
-0.33%19.28M
-0.33%19.28M
18.29%19.26M
102.44%19.22M
191.20%21.53M
Gains losses not affecting retained earnings
3.01%1.78M
3.01%1.78M
22.40%1.78M
22.40%1.78M
22.40%1.78M
18.83%1.73M
18.83%1.73M
306.88%1.45M
175.38%1.45M
241.93%1.45M
Total equity
5.46%8.54M
5.46%8.54M
13.49%8.6M
12.63%8.62M
-25.52%8.72M
-32.75%8.1M
-32.75%8.1M
-33.45%7.58M
18.02%7.66M
85.68%11.71M
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.98%108.6K-83.98%108.6K3.56%275.63K-10.93%380.32K-28.77%1.2M-84.70%678.03K-84.70%678.03K-96.86%266.15K-88.85%426.97K-58.03%1.68M
-Cash and cash equivalents -92.21%32.66K-92.21%32.66K-47.00%32.74K-58.86%33.75K-56.88%725.31K-90.54%419.2K-90.54%419.2K-99.27%61.76K-97.86%82.03K-58.03%1.68M
-Accounts receivable 104.85%21K104.85%21K--9.99K-83.49%6.18K-79.92%5.04K-56.78%10.25K-56.78%10.25K--019.37%37.41K18.64%25.07K
Holding assets for sale ------------------------------0--0--4.2M
Total current assets -75.06%171.66K-75.06%171.66K12.05%312.1K-10.39%424.03K-79.27%1.23M-84.67%688.28K-84.67%688.28K-96.84%278.55K-88.78%473.17K24.57%5.93M
Non current assets
-Accumulated depreciation -51.42%-4.43K-51.42%-4.43K-65.15%-4.06K-85.30%-3.68K-31.65%-3.3K-180.10%-2.93K-180.10%-2.93K-310.02%-2.46K---1.99K---2.51K
-Long term equity investment ---------66.65%84K---------76.76%254.9K-76.76%254.9K--251.85K--------
-Other intangible assets ----------------------405K--405K------------
Regulatory assets 104.85%21K104.85%21K--9.99K-83.49%6.18K-79.92%5.04K-56.78%10.25K-56.78%10.25K--019.37%37.41K18.64%25.07K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,752.35%108.42K1,752.35%108.42K84.05%26.28K---------54.37%5.85K-54.37%5.85K--14.28K--22.3K--65.59K
-Current debt --102.57K--102.57K--------------------------------
-Current capital lease obligation 0.00%5.85K0.00%5.85K84.05%26.28K--0--0-54.37%5.85K-54.37%5.85K--14.28K--22.3K--65.59K
-accounts payable -35.58%580.28K-35.58%580.28K-54.26%312.46K-68.26%244.71K-60.73%182.92K43.66%900.83K43.66%900.83K528.15%683.08K16.09%771.03K214.28%465.76K
-Total tax payable --0--0-66.65%84K--0--0-76.76%254.9K-76.76%254.9K--251.85K--0--0
-Due to related parties current -89.82%30.41K-89.82%30.41K40.90%249.29K75.63%129.55K--13.24K1,053.82%298.85K1,053.82%298.85K1,059.18%176.93K1,368.78%73.76K--0
-Other payable 0.66%23.22K0.66%23.22K0.44%22.86K1.35%23.51K3.09%22.62K-99.47%23.07K-99.47%23.07K5.19%22.76K7.21%23.2K697.93%21.94K
Current liabilities -40.35%719.11K-40.35%719.11K-32.74%588.03K-56.84%374.26K-87.66%196.16K81.06%1.21M81.06%1.21M605.03%874.28K29.58%867.09K941.48%1.59M
Non current liabilities
Non current accrued expenses 12.97%8.35M12.97%8.35M13.58%8.26M14.19%8.18M29.89%7.47M129.07%7.39M129.07%7.39M184.52%7.28M218.66%7.16M272.54%5.75M
Long term provisions ---------66.65%84K----------254.9K--254.9K--251.85K--------
Total non current liabilities -50.76%719.11K-50.76%719.11K-40.32%672.03K-56.84%374.26K-87.66%196.16K-17.15%1.46M-17.15%1.46M808.12%1.13M29.58%867.09K941.48%1.59M
Shareholders'equity
Share capital 19.16%22.98M19.16%22.98M15.60%22.26M15.81%22.26M3.41%22.26M-0.33%19.28M-0.33%19.28M18.29%19.26M102.44%19.22M191.20%21.53M
-common stock 19.16%22.98M19.16%22.98M15.60%22.26M15.81%22.26M3.41%22.26M-0.33%19.28M-0.33%19.28M18.29%19.26M102.44%19.22M191.20%21.53M
Gains losses not affecting retained earnings 3.01%1.78M3.01%1.78M22.40%1.78M22.40%1.78M22.40%1.78M18.83%1.73M18.83%1.73M306.88%1.45M175.38%1.45M241.93%1.45M
Total equity 5.46%8.54M5.46%8.54M13.49%8.6M12.63%8.62M-25.52%8.72M-32.75%8.1M-32.75%8.1M-33.45%7.58M18.02%7.66M85.68%11.71M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data