US Stock MarketDetailed Quotes

AMLI American Lithium

Watchlist
  • 0.695
  • -0.034-4.66%
Close Nov 19 16:00 ET
  • 0.690
  • -0.005-0.72%
Post 20:01 ET
151.36MMarket Cap-6495P/E (TTM)

American Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-83.88%3.52M
-73.99%8.97M
-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
-Cash and cash equivalents
-92.71%1.44M
-15.00%8.97M
-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
-Short-term investments
0.69%2.08M
----
--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
Receivables
-91.56%38.47K
-73.89%107.61K
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
-Accounts receivable
-91.56%38.47K
-73.89%107.61K
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
Prepaid assets
-24.96%1.73M
-25.92%2.01M
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
Restricted cash
--4.28M
----
----
----
----
----
----
----
----
----
Total current assets
-69.03%9.58M
-62.63%14.05M
-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
Non current assets
Net PPE
0.47%151.59M
0.68%151.66M
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
-Gross PPE
0.67%152.08M
0.85%152.08M
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
-Accumulated depreciation
-158.87%-488.59K
-164.56%-418.48K
-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
Investments and advances
----
--1.61M
--1.83M
--1.83M
----
----
----
--0
--0
----
Financial assets
-54.75%1.35M
----
----
----
--2.18M
--2.99M
----
----
----
----
Non current prepaid assets
----
----
--0
--0
--0
--33.83K
--34.02K
--34.02K
--34.02K
----
Other non current assets
-0.30%589.56K
0.25%595.94K
-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
Total non current assets
-0.62%153.54M
1.72%153.87M
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
Total assets
-12.03%163.12M
-11.09%167.92M
-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
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
-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
-Due to related parties current
----
----
436.57%24.73K
436.57%24.73K
----
----
----
--4.61K
--4.61K
----
-Other payable
----
----
----
----
----
----
--41.29K
----
----
----
Current accrued expenses
----
----
----
----
----
----
--105K
----
----
----
Current debt and capital lease obligation
-47.36%41.41K
-48.21%40.2K
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
-Current debt
----
----
--60K
--60K
----
----
----
----
----
----
-Current capital lease obligation
-47.36%41.41K
-48.21%40.2K
-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
Current deferred liabilities
367.94%842.29K
--842.29K
--842.29K
--842.29K
--120K
--180K
----
--0
--0
----
Current liabilities
-15.50%2.27M
33.73%2.63M
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
Non current liabilities
Long term debt and capital lease obligation
-49.11%56.58K
-48.49%67.4K
-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
-Long term capital lease obligation
-49.11%56.58K
-48.49%67.4K
-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
Non current deferred liabilities
-72.73%631.71K
--842.29K
--1.05M
--1.05M
--2.11M
--2.32M
----
--0
--0
----
Total non current liabilities
-71.65%688.3K
595.19%909.69K
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
Total liabilities
-42.17%2.96M
68.79%3.54M
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
Shareholders'equity
Share capital
4.05%274.01M
4.01%273.84M
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
-common stock
4.05%274.01M
4.01%273.84M
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
Retained earnings
-24.18%-172.23M
-31.08%-166.36M
-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
Gains losses not affecting retained earnings
-99.00%557.14K
38.24%737.72K
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
Other equity interest
--57.83M
12.67%56.17M
10.02%54.15M
10.02%54.15M
----
----
13.49%49.85M
18.19%49.22M
18.19%49.22M
22.73%48M
Total stockholders'equity
-11.18%160.16M
-11.98%164.38M
-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
Total equity
-11.18%160.16M
-11.98%164.38M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024 (Q1)May 31, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -83.88%3.52M -73.99%8.97M -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
-Cash and cash equivalents -92.71%1.44M -15.00%8.97M -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
-Short-term investments 0.69%2.08M ---- --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
Receivables -91.56%38.47K -73.89%107.61K 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
-Accounts receivable -91.56%38.47K -73.89%107.61K 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
Prepaid assets -24.96%1.73M -25.92%2.01M 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
Restricted cash --4.28M ---- ---- ---- ---- ---- ---- ---- ---- ----
Total current assets -69.03%9.58M -62.63%14.05M -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
Non current assets
Net PPE 0.47%151.59M 0.68%151.66M 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
-Gross PPE 0.67%152.08M 0.85%152.08M 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
-Accumulated depreciation -158.87%-488.59K -164.56%-418.48K -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
Investments and advances ---- --1.61M --1.83M --1.83M ---- ---- ---- --0 --0 ----
Financial assets -54.75%1.35M ---- ---- ---- --2.18M --2.99M ---- ---- ---- ----
Non current prepaid assets ---- ---- --0 --0 --0 --33.83K --34.02K --34.02K --34.02K ----
Other non current assets -0.30%589.56K 0.25%595.94K -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
Total non current assets -0.62%153.54M 1.72%153.87M 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
Total assets -12.03%163.12M -11.09%167.92M -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
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
-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
-Due to related parties current ---- ---- 436.57%24.73K 436.57%24.73K ---- ---- ---- --4.61K --4.61K ----
-Other payable ---- ---- ---- ---- ---- ---- --41.29K ---- ---- ----
Current accrued expenses ---- ---- ---- ---- ---- ---- --105K ---- ---- ----
Current debt and capital lease obligation -47.36%41.41K -48.21%40.2K 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
-Current debt ---- ---- --60K --60K ---- ---- ---- ---- ---- ----
-Current capital lease obligation -47.36%41.41K -48.21%40.2K -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
Current deferred liabilities 367.94%842.29K --842.29K --842.29K --842.29K --120K --180K ---- --0 --0 ----
Current liabilities -15.50%2.27M 33.73%2.63M 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
Non current liabilities
Long term debt and capital lease obligation -49.11%56.58K -48.49%67.4K -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
-Long term capital lease obligation -49.11%56.58K -48.49%67.4K -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
Non current deferred liabilities -72.73%631.71K --842.29K --1.05M --1.05M --2.11M --2.32M ---- --0 --0 ----
Total non current liabilities -71.65%688.3K 595.19%909.69K 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
Total liabilities -42.17%2.96M 68.79%3.54M 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
Shareholders'equity
Share capital 4.05%274.01M 4.01%273.84M 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
-common stock 4.05%274.01M 4.01%273.84M 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
Retained earnings -24.18%-172.23M -31.08%-166.36M -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
Gains losses not affecting retained earnings -99.00%557.14K 38.24%737.72K 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
Other equity interest --57.83M 12.67%56.17M 10.02%54.15M 10.02%54.15M ---- ---- 13.49%49.85M 18.19%49.22M 18.19%49.22M 22.73%48M
Total stockholders'equity -11.18%160.16M -11.98%164.38M -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
Total equity -11.18%160.16M -11.98%164.38M -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
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
US
Overall
Symbol
Latest Price
% Chg

No Data