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LI American Lithium Corp

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  • 0.750
  • -0.020-2.60%
15min DelayTrading Jul 5 09:51 ET
163.17MMarket Cap-3947P/E (TTM)

American Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
158.82%42.31M
181.67%53.35M
-Cash and cash equivalents
-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
-64.11%5.85M
-9.73%17.05M
-Accounts receivable
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
--172.59K
--106.6K
-Other receivables
----
----
----
----
--41.29K
----
----
----
----
----
Total current assets
-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
149.70%43.24M
174.01%54.13M
Non current assets
-Accumulated depreciation
-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
-1,725.05%-81.03K
-2,078.56%-57.51K
Investment properties
--1.83M
--1.83M
----
----
----
--0
--0
----
----
----
-Long term equity investment
-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
-80.04%188.13K
-5.09%828.81K
-Including:Available-for-sale securities
--1.83M
--1.83M
----
----
----
----
----
----
----
----
-Including:Held to maturity investments
--4.45M
--4.45M
--4.17M
--6.3M
----
--0
--0
----
----
----
Financial assets
----
----
--2.18M
--2.99M
----
----
----
----
----
----
-Other intangible assets
10.02%54.15M
10.02%54.15M
----
----
13.49%49.85M
18.19%49.22M
18.19%49.22M
22.73%48M
13.67%46.26M
27.08%43.93M
Regulatory assets
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
-66.14%172.59K
-76.59%106.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-79.16%68.73K
28.07%373.6K
-Current debt
--60K
--60K
----
----
----
----
----
----
----
5.64%308.17K
-Current capital lease obligation
-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
--68.73K
--65.43K
-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
212.78%3.95M
9.30%1.89M
-Total tax payable
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
-80.04%188.13K
-5.09%828.81K
-Due to related parties current
436.57%24.73K
436.57%24.73K
----
----
----
--4.61K
--4.61K
----
26.20%138.37K
119.67%119.69K
-Other payable
-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
658.51%588.59K
660.81%568.16K
Current accrued expenses
----
----
----
----
--105K
----
----
----
----
----
Current deferred liabilities
--842.29K
--842.29K
--120K
--180K
----
--0
--0
----
----
----
Current liabilities
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
140.35%4.15M
12.51%2.38M
Non current liabilities
-Long term debt
-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
--188.13K
--203.85K
Non current accrued expenses
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
12.75%145.08M
5.65%135.86M
Long term provisions
----
----
----
----
----
----
----
----
----
-28.44%624.96K
Total non current liabilities
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
62.58%4.34M
7.36%3.21M
Shareholders'equity
Share capital
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
38.83%239.41M
36.15%233.83M
-common stock
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
38.83%239.41M
36.15%233.83M
Gains losses not affecting retained earnings
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
128.03%112.98K
---220.25K
Total equity
-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
29.33%188.91M
28.38%190.56M
(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(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%37.19M158.82%42.31M181.67%53.35M
-Cash and cash equivalents -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-64.11%5.85M-9.73%17.05M
-Accounts receivable 53.70%616.04K53.70%616.04K82.84%485.41K164.06%455.75K286.56%412.06K94.83%400.8K94.83%400.8K-38.04%265.48K--172.59K--106.6K
-Other receivables ------------------41.29K--------------------
Total current assets -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%38.25M149.70%43.24M174.01%54.13M
Non current assets
-Accumulated depreciation -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-1,725.05%-81.03K-2,078.56%-57.51K
Investment properties --1.83M--1.83M--------------0--0------------
-Long term equity investment -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-80.04%188.13K-5.09%828.81K
-Including:Available-for-sale securities --1.83M--1.83M--------------------------------
-Including:Held to maturity investments --4.45M--4.45M--4.17M--6.3M------0--0------------
Financial assets ----------2.18M--2.99M------------------------
-Other intangible assets 10.02%54.15M10.02%54.15M--------13.49%49.85M18.19%49.22M18.19%49.22M22.73%48M13.67%46.26M27.08%43.93M
Regulatory assets 53.70%616.04K53.70%616.04K82.84%485.41K164.06%455.75K286.56%412.06K94.83%400.8K94.83%400.8K-38.04%265.48K-66.14%172.59K-76.59%106.6K
Liabilities
Current liabilities
Current debt and capital lease obligation 32.05%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-79.16%68.73K28.07%373.6K
-Current debt --60K--60K----------------------------5.64%308.17K
-Current capital lease obligation -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--68.73K--65.43K
-accounts payable 29.56%2.15M29.56%2.15M---------7.69%1.74M20.82%1.66M20.82%1.66M101.08%2.12M212.78%3.95M9.30%1.89M
-Total tax payable 647.33%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-80.04%188.13K-5.09%828.81K
-Due to related parties current 436.57%24.73K436.57%24.73K--------------4.61K--4.61K----26.20%138.37K119.67%119.69K
-Other payable -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%606.11K658.51%588.59K660.81%568.16K
Current accrued expenses ------------------105K--------------------
Current deferred liabilities --842.29K--842.29K--120K--180K------0--0------------
Current liabilities 79.19%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%2.19M140.35%4.15M12.51%2.38M
Non current liabilities
-Long term debt -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--188.13K--203.85K
Non current accrued expenses 0.81%151.73M0.81%151.73M3.99%150.85M4.00%150.89M10.88%150.64M10.78%150.52M10.78%150.52M6.86%145.06M12.75%145.08M5.65%135.86M
Long term provisions -------------------------------------28.44%624.96K
Total non current liabilities 124.67%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%2.36M62.58%4.34M7.36%3.21M
Shareholders'equity
Share capital 4.55%273.82M4.55%273.82M9.72%263.35M10.00%263.35M12.60%263.29M13.58%261.91M13.58%261.91M5.02%240.03M38.83%239.41M36.15%233.83M
-common stock 4.55%273.82M4.55%273.82M9.72%263.35M10.00%263.35M12.60%263.29M13.58%261.91M13.58%261.91M5.02%240.03M38.83%239.41M36.15%233.83M
Gains losses not affecting retained earnings 3.93%551.28K3.93%551.28K33,289.50%61.59M49,167.23%55.66M342.28%533.63K451.01%530.42K451.01%530.42K226.40%184.47K128.03%112.98K---220.25K
Total equity -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%183.91M29.33%188.91M28.38%190.56M

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.

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