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AMLI American Lithium

Watchlist

0.600
+0.001+0.12%

Trading Jun 14 15:22 ET

130.56MMarket Cap-4348P/E (TTM)

American Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-54.06%17.09M

-48.32%21.87M

-35.40%34.47M

-27.27%40.62M

-36.41%37.19M

158.82%42.31M

181.67%53.35M

-Cash and cash equivalents

-0.80%11.89M

-22.72%13.06M

238.53%19.8M

-38.15%10.55M

-39.15%11.99M

-71.07%16.91M

-64.11%5.85M

-9.73%17.05M

-Short-term investments

--0

-80.17%4.02M

-94.33%2.07M

-34.11%23.92M

-20.80%28.64M

38,456.26%20.28M

69,247.52%36.46M

68,976.60%36.3M

Receivables

53.70%616.04K

82.84%485.41K

164.06%455.75K

286.56%412.06K

94.83%400.8K

-38.04%265.48K

-66.14%172.59K

-76.59%106.6K

-Accounts receivable

53.70%616.04K

82.84%485.41K

164.06%455.75K

286.56%412.06K

94.83%400.8K

-38.04%265.48K

--172.59K

--106.6K

Prepaid assets

17.64%2.48M

128.28%1.82M

204.04%2.31M

303.89%2.71M

128.38%2.11M

46.48%795.95K

65.05%759.94K

87.37%671.68K

Total current assets

-54.93%19.44M

-38.41%23.56M

-28.47%30.93M

-30.56%37.59M

-24.31%43.13M

-39.00%38.25M

149.70%43.24M

174.01%54.13M

Non current assets

Net PPE

0.81%151.73M

3.99%150.85M

4.00%150.89M

10.88%150.64M

10.78%150.52M

6.86%145.06M

12.75%145.08M

5.65%135.86M

-Gross PPE

0.95%152.08M

4.06%151.06M

4.07%151.07M

10.95%150.8M

10.84%150.65M

6.94%145.16M

12.81%145.16M

5.69%135.92M

-Accumulated depreciation

-168.59%-347.93K

-106.22%-216.58K

-132.92%-188.74K

-175.03%-158.18K

-268.20%-129.54K

-1,454.30%-105.02K

-1,725.05%-81.03K

-2,078.56%-57.51K

Investments and advances

--1.83M

----

--0

----

Financial assets

----

--2.18M

--2.99M

----

Non current prepaid assets

--0

--33.83K

--34.02K

----

Other non current assets

-0.29%593.01K

-2.08%593.53K

0.46%591.31K

4.63%594.45K

-6.04%594.71K

671.77%606.11K

658.51%588.59K

660.81%568.16K

Total non current assets

1.99%154.16M

5.46%153.62M

6.06%154.5M

10.88%151.27M

10.72%151.15M

7.25%145.66M

13.14%145.67M

6.03%136.43M

Total assets

-10.65%173.59M

-3.66%177.18M

-1.84%185.43M

-0.89%188.86M

0.41%194.28M

-7.36%183.91M

29.33%188.91M

28.38%190.56M

Liabilities

Current liabilities

Payables

30.69%2.17M

----

-11.14%1.78M

21.16%1.66M

69.92%2.12M

197.86%4.08M

12.68%2.01M

-accounts payable

29.56%2.15M

----

-7.69%1.74M

20.82%1.66M

101.08%2.12M

212.78%3.95M

9.30%1.89M

-Due to related parties current

436.57%24.73K

----

--4.61K

----

26.20%138.37K

119.67%119.69K

-Other payable

----

--41.29K

----

Current accrued expenses

----

--105K

----

Current debt and capital lease obligation

32.05%99.01K

15.05%82.96K

14.46%78.67K

-79.23%77.61K

-78.66%74.98K

-75.66%72.11K

-79.16%68.73K

28.07%373.6K

-Current debt

--60K

----

5.64%308.17K

-Current capital lease obligation

-47.97%39.01K

15.05%82.96K

14.46%78.67K

18.63%77.61K

17.83%74.98K

152.47%72.11K

--68.73K

--65.43K

Current deferred liabilities

--842.29K

--120K

--180K

----

--0

----

Current liabilities

79.19%3.12M

0.16%2.2M

-35.39%2.68M

-17.42%1.96M

-6.69%1.74M

-54.68%2.19M

140.35%4.15M

12.51%2.38M

Non current liabilities

Long term debt and capital lease obligation

-48.51%77.91K

-48.42%88.1K

-40.90%111.18K

-84.21%130.85K

-81.73%151.31K

-77.15%170.82K

-80.04%188.13K

-5.09%828.81K

-Long term debt

----

-28.44%624.96K

-Long term capital lease obligation

-48.51%77.91K

-48.42%88.1K

-40.90%111.18K

-35.81%130.85K

-31.60%151.31K

7.92%170.82K

--188.13K

--203.85K

Non current deferred liabilities

--1.05M

--2.11M

--2.32M

----

--0

----

Total non current liabilities

647.33%1.13M

1,184.32%2.19M

1,190.34%2.43M

-84.21%130.85K

-81.73%151.31K

-77.15%170.82K

-80.04%188.13K

-5.09%828.81K

Total liabilities

124.67%4.25M

85.77%4.39M

17.72%5.11M

-34.68%2.1M

-29.78%1.89M

-57.69%2.36M

62.58%4.34M

7.36%3.21M

Shareholders'equity

Share capital

4.55%273.82M

9.72%263.35M

10.00%263.35M

12.60%263.29M

13.58%261.91M

5.02%240.03M

38.83%239.41M

36.15%233.83M

-common stock

4.55%273.82M

9.72%263.35M

10.00%263.35M

12.60%263.29M

13.58%261.91M

5.02%240.03M

38.83%239.41M

36.15%233.83M

Retained earnings

-33.46%-159.17M

-42.65%-152.16M

-37.04%-138.7M

-40.73%-126.92M

-46.73%-119.27M

-43.03%-106.67M

-45.02%-101.21M

-48.15%-90.19M

Gains losses not affecting retained earnings

3.93%551.28K

33,289.50%61.59M

49,167.23%55.66M

342.28%533.63K

451.01%530.42K

226.40%184.47K

128.03%112.98K

---220.25K

Other equity interest

10.02%54.15M

----

13.49%49.85M

18.19%49.22M

22.73%48M

13.67%46.26M

27.08%43.93M

Total stockholders'equity

-11.98%169.35M

-4.83%172.79M

-2.30%180.32M

-0.31%186.76M

0.83%192.39M

-5.90%181.55M

28.71%184.57M

28.81%187.35M

Total equity

-11.98%169.35M

-4.83%172.79M

-2.30%180.32M

-0.31%186.76M

0.83%192.39M

-5.90%181.55M

28.71%184.57M

28.81%187.35M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	--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	69,247.52%36.46M	68,976.60%36.3M
Receivables	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
-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
Prepaid assets	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	65.05%759.94K	87.37%671.68K
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
Net PPE	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
-Gross PPE	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	12.81%145.16M	5.69%135.92M
-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
Investments and advances	--1.83M	--1.83M	----	----	----	--0	--0	----	----	----
Financial assets	----	----	--2.18M	--2.99M	----	----	----	----	----	----
Non current prepaid assets	--0	--0	--0	--33.83K	--34.02K	--34.02K	--34.02K	----	----	----
Other non current assets	-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
Total non current assets	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	13.14%145.67M	6.03%136.43M
Total assets	-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
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	197.86%4.08M	12.68%2.01M
-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
-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	----	----	----	----	--41.29K	----	----	----	----	----
Current accrued expenses	----	----	----	----	--105K	----	----	----	----	----
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
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 and capital lease obligation	-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
-Long term debt	----	----	----	----	----	----	----	----	----	-28.44%624.96K
-Long term capital lease obligation	-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 deferred liabilities	--1.05M	--1.05M	--2.11M	--2.32M	----	--0	--0	----	----	----
Total non current liabilities	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
Total 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
Retained earnings	-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	-45.02%-101.21M	-48.15%-90.19M
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
Other equity interest	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
Total stockholders'equity	-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	28.71%184.57M	28.81%187.35M
Total equity	-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	28.71%184.57M	28.81%187.35M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall