CA Stock MarketDetailed Quotes
USLI American Salars Lithium Inc
- 0.090
- +0.020+28.57%
15min DelayMarket Closed Jan 6 15:40 ET
2.83MMarket Cap-1.80P/E (TTM)
0.090High0.075Low55.75KVolume0.075Open0.070Pre Close4.44KTurnover0.45052wk High0.23%Turnover Ratio31.43MShares0.06052wk Low-0.05EPS TTM2.16MFloat Cap0.450Historical HighLossP/E (Static)24.05MShs Float0.060Historical Low-0.02EPS LYR21.43%Amplitude--Dividend TTM1.08P/B1Lot Size--Div YieldTTM
American Salars Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 227.11%184.61K | -97.09%1.89K | -78.58%10.23K | 288.29%40.81K | 288.29%40.81K | 493.27%56.44K | 25.76%65.04K | -74.82%47.75K | -50.34%10.51K | -50.34%10.51K |
| -Cash and cash equivalents | 227.11%184.61K | -97.09%1.89K | -78.58%10.23K | 288.29%40.81K | 288.29%40.81K | 493.27%56.44K | 25.76%65.04K | -74.82%47.75K | -50.34%10.51K | -50.34%10.51K |
| Receivables | 2,704.65%19.3K | -74.60%1.73K | 23.13%4.12K | -38.46%968 | -38.46%968 | -84.79%688 | 215.65%6.82K | -69.59%3.35K | -70.92%1.57K | -70.92%1.57K |
| -Accounts receivable | 2,704.65%19.3K | -74.60%1.73K | 23.13%4.12K | -38.46%968 | -38.46%968 | -84.79%688 | 215.65%6.82K | -69.59%3.35K | -70.92%1.57K | -70.92%1.57K |
| Prepaid assets | --701.53K | --29.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1,484.99%905.44K | -53.25%33.59K | -71.92%14.35K | 245.75%41.78K | 245.75%41.78K | 307.03%57.13K | 33.37%71.86K | -74.53%51.1K | -82.44%12.08K | -82.44%12.08K |
| Non current assets | ||||||||||
| Net PPE | 254.48%1.8M | 445.57%1.08M | 445.57%1.08M | 173.64%539.75K | 173.64%539.75K | 157.16%507.25K | 21.90%197.25K | 103.75%197.25K | 114.85%197.25K | 114.85%197.25K |
| Total non current assets | 254.48%1.8M | 445.57%1.08M | 445.57%1.08M | 173.64%539.75K | 173.64%539.75K | 157.16%507.25K | 21.90%197.25K | 103.75%197.25K | 114.85%197.25K | 114.85%197.25K |
| Total assets | 379.03%2.7M | 312.37%1.11M | 339.09%1.09M | 177.80%581.52K | 177.80%581.52K | 167.12%564.37K | 24.77%269.1K | -16.51%248.35K | 30.32%209.33K | 30.32%209.33K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --50K | 200.00%75K | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- |
| -Current debt | --50K | 200.00%75K | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- |
| Payables | 2,077.38%54.67K | 173.93%63.67K | 53.04%52.11K | ---- | ---- | -95.97%2.51K | --23.24K | --34.05K | ---- | ---- |
| -accounts payable | 2,077.38%54.67K | 173.93%63.67K | 53.04%52.11K | ---- | ---- | -95.97%2.51K | --23.24K | --34.05K | ---- | ---- |
| Current liabilities | 4,068.62%104.67K | 187.44%138.67K | 53.04%52.11K | -76.44%27.81K | -76.44%27.81K | -95.97%2.51K | 8.15%48.24K | -72.33%34.05K | -12.44%118.02K | -12.44%118.02K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 4,068.62%104.67K | 187.44%138.67K | 53.04%52.11K | -76.44%27.81K | -76.44%27.81K | -95.97%2.51K | 8.15%48.24K | -72.33%34.05K | -12.44%118.02K | -12.44%118.02K |
| Shareholders'equity | ||||||||||
| Share capital | 289.41%3.7M | 195.42%1.55M | 192.75%1.54M | 170.04%1.01M | 170.04%1.01M | 180.86%950.41K | 55.12%524.91K | 55.12%524.91K | 140.32%374.91K | 140.32%374.91K |
| -common stock | 289.41%3.7M | 195.42%1.55M | 192.75%1.54M | 170.04%1.01M | 170.04%1.01M | 180.86%950.41K | 55.12%524.91K | 55.12%524.91K | 140.32%374.91K | 140.32%374.91K |
| Additional paid-in capital | 28.63%200.61K | 0.00%155.96K | 0.00%155.96K | ---- | ---- | 5.15%155.96K | 5.15%155.96K | 137.84%155.96K | ---- | ---- |
| Retained earnings | -139.26%-1.3M | -42.07%-735.58K | -40.23%-654.26K | -39.83%-614.65K | -39.83%-614.65K | -61.23%-544.51K | -64.04%-517.76K | -103.22%-466.57K | -150.95%-439.56K | -150.95%-439.56K |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 0.00%155.96K | 0.00%155.96K | ---- | ---- | ---- | 246.59%155.96K | 246.59%155.96K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --57.75K | ---- | ---- | ---- |
| Total stockholders'equity | 362.54%2.6M | 339.66%971.04K | 384.54%1.04M | 506.39%553.72K | 506.39%553.72K | 277.11%561.86K | 29.10%220.86K | 22.89%214.3K | 253.36%91.31K | 253.36%91.31K |
| Total equity | 362.54%2.6M | 339.66%971.04K | 384.54%1.04M | 506.39%553.72K | 506.39%553.72K | 277.11%561.86K | 29.10%220.86K | 22.89%214.3K | 253.36%91.31K | 253.36%91.31K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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