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LIACF AMERICAN LITHIUM CORP
2.110-0.070-3.21%
YOY
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(Q3)2021/11/30(Q2)2021/08/31(Q1)2021/05/31(FY)2021/02/28
Assets
Current assets
Cash, cash equivalents and short term investments
960.98% 58.48M 143.65% 16.35M 1833.08% 18.94M 566.68% 5.53M
-Cash and cash equivalents
964.91% 58.43M 143.78% 16.3M 1878.48% 18.89M 584.33% 5.51M
-Short-term investments
108.04% 52.61K 108.55% 52.58K 109.06% 52.55K -0.15% 25.02K
Receivables
545.19% 428.49K 2680.06% 509.78K 2039.58% 455.39K 22.16% 15.82K
-Accounts receivable
545.19% 428.49K -- -- -- -- -- 15.82K
-Taxes receivable
-- -- -- 509.78K -- 455.39K -- --
Prepaid assets
245.66% 543.38K 413.89% 460.44K 3882.71% 358.48K -70.29% 37.38K
Restricted cash
-- 3.25M -- -- -- -- -- --
Total current assets
993.23% 62.7M 154.02% 17.32M 1855.7% 19.76M 476.64% 5.58M
Non current assets
Net PPE
1027.72% 135.74M 1147.06% 128.68M 21099.84% 128.6M 1800.23% 11.53M
-Gross PPE
1027.64% 135.75M 1147.03% 128.68M -- 128.6M -- 11.53M
-Accumulated depreciation
-346.01% -6.76K -691.44% -4.44K -- -2.64K -- -1.13K
Other non current assets
-1.17% 78.54K -2.85% 77.6K -10.96% 74.68K -4.86% 77.96K
Total non current assets
1020.97% 135.82M 1138.23% 128.75M 18535.71% 128.68M 1585.4% 11.6M
Total assets
1012.06% 198.52M 748.47% 146.07M 8628.11% 148.43M 937.37% 17.19M
Liabilities
Current liabilities
Payables
99.75% 1.25M 148.08% 1.37M 200.65% 1.78M -55.99% 240.56K
-accounts payable
91.36% 1.05M 229.35% 1.26M 658.04% 1.73M -21.65% 240.56K
-Due to related parties current
162.39% 193.36K -35.39% 109.64K -85.04% 54.49K -- 0
Current accrued expenses
13460.62% 3.28M -65.14% 27.04K -18.19% 43.04K 148.16% 172.86K
Current debt and capital lease obligation
-11.7% 296.22K -- 329.75K 733.47% 291.71K 923.6% 358.26K
-Current debt
-20.21% 267.66K -- 329.75K 733.47% 291.71K 923.6% 358.26K
-Current capital lease obligation
-- 28.56K -- -- -- -- -- --
Other current liabilities
-- 12.28K -- -- -- -- -- --
Current liabilities
391.41% 4.84M 174.16% 1.73M 211.16% 2.11M 18.48% 771.69K
Non current liabilities
Long term debt and capital lease obligation
-25.72% 747.54K -- 942.42K -- 873.29K -- 781.01K
-Long term debt
-41.45% 589.27K -- 942.42K -- 873.29K -- 781.01K
-Long term capital lease obligation
-- 158.27K -- -- -- -- -- --
Total non current liabilities
-25.72% 747.54K -- 942.42K -- 873.29K -- 781.01K
Total liabilities
180.52% 5.58M 323.67% 2.67M 339.67% 2.99M 138.39% 1.55M
Shareholders'equity
Share capital
249.82% 228.55M 168.62% 172.45M 283.54% 171.75M 58.06% 69.24M
-common stock
249.82% 228.55M 168.62% 172.45M 283.54% 171.75M 58.06% 69.24M
Retained earnings
-34.62% -74.58M -41.69% -69.79M -33.28% -60.87M -28.92% -57.78M
Gains losses not affecting retained earnings
-- -145.94K -- 49.55K -- -- -- --
Other equity interest
560.3% 39.11M 2380.55% 40.69M 1705.24% 34.57M 106.95% 4.18M
Total stockholders'equity
1116.42% 192.94M 764.62% 143.4M 14143.91% 145.44M 1454.8% 15.64M
Total equity
1116.42% 192.94M 764.62% 143.4M 14143.91% 145.44M 1454.8% 15.64M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%