CA Stock MarketDetailed Quotes

AALI.H Advance Lithium Corp

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  • 0.000
  • 0.0000.00%
15min DelayTrading Aug 9 09:30 ET
0Market Cap0.00P/E (TTM)

Advance Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-82.06%11.35K
-98.36%3.9K
-36.37%40.01K
-91.05%4.39K
-91.05%4.39K
-83.26%63.27K
-8.68%237.75K
-91.53%62.87K
1,889.84%48.97K
1,889.84%48.97K
-Cash and cash equivalents
-82.06%11.35K
-98.36%3.9K
-36.37%40.01K
-91.05%4.39K
-91.05%4.39K
-83.26%63.27K
-8.68%237.75K
-91.53%62.87K
1,889.84%48.97K
1,889.84%48.97K
-Accounts receivable
-12.03%724
-99.19%15
--802
-61.40%242
-61.40%242
--823
--1.86K
----
--627
--627
Total current assets
-84.30%29.38K
-93.74%26.03K
-0.77%100.65K
9.65%75.4K
9.65%75.4K
-53.51%187.2K
49.16%415.92K
-86.75%101.43K
603.67%68.77K
603.67%68.77K
Non current assets
-Accumulated depreciation
-32.49%-109.13K
-45.93%-106.67K
-50.72%-104.35K
-55.84%-96.14K
-55.84%-96.14K
-78.74%-82.37K
-80.73%-73.09K
---69.24K
-110.02%-61.69K
-110.02%-61.69K
-Other intangible assets
--1.14M
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----
----
----
----
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Regulatory assets
-12.03%724
-99.99%15
2,487.10%802
-61.40%242
-61.40%242
--823
--157.38K
-99.54%31
-80.82%627
-80.82%627
Total assets
----
----
----
----
----
----
----
-99.54%31
----
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Liabilities
Current liabilities
Current debt and capital lease obligation
4.11%94.88K
4.13%93.96K
-18.39%93.02K
-18.32%92.08K
-18.32%92.08K
-18.24%91.13K
-18.14%90.23K
4.59%113.99K
4.64%112.73K
4.64%112.73K
-Current debt
4.11%94.88K
4.13%93.96K
-18.39%93.02K
-18.32%92.08K
-18.32%92.08K
-18.24%91.13K
-18.14%90.23K
4.59%113.99K
4.64%112.73K
4.64%112.73K
-accounts payable
-11.05%426.55K
-3.31%384.81K
145.64%328.64K
161.39%304.84K
161.39%304.84K
345.72%479.53K
242.05%397.97K
-34.03%133.79K
7.55%116.63K
7.55%116.63K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
73.16%-5.14K
327.32%2.68K
-485.40%-37.25K
-70.84%8.43K
-70.84%8.43K
-545.62%-19.16K
-79.37%626
383.18%9.67K
58.36%28.9K
58.36%28.9K
Current accrued expenses
1.06%48.34K
-5.01%37.69K
43.68%82.3K
61.44%79.8K
61.44%79.8K
85.11%47.83K
16.46%39.68K
548.97%57.28K
26.96%49.43K
26.96%49.43K
Current liabilities
-5.79%564.63K
-1.77%519.13K
57.19%494.71K
57.68%485.15K
57.68%485.15K
140.52%599.34K
100.74%528.51K
-0.79%314.72K
12.56%307.68K
12.56%307.68K
Non current liabilities
Non current accrued expenses
-80.70%753.89K
-80.78%714.95K
-79.42%662.7K
-74.77%796.44K
-74.77%796.44K
49.84%3.91M
56.22%3.72M
57.91%3.22M
62.26%3.16M
62.26%3.16M
Total non current liabilities
-5.79%564.63K
-1.77%519.13K
57.19%494.71K
57.68%485.15K
57.68%485.15K
140.52%599.34K
100.74%528.51K
-0.79%314.72K
12.56%307.68K
12.56%307.68K
Shareholders'equity
Share capital
1.57%9.7M
0.60%9.62M
8.18%9.55M
10.48%9.55M
10.48%9.55M
10.72%9.55M
16.96%9.56M
8.61%8.83M
22.33%8.65M
22.33%8.65M
-common stock
1.57%9.7M
0.60%9.62M
8.18%9.55M
10.48%9.55M
10.48%9.55M
10.72%9.55M
16.96%9.56M
8.61%8.83M
22.33%8.65M
22.33%8.65M
Gains losses not affecting retained earnings
-65.10%550.5K
6.68%1.68M
7.60%1.68M
7.60%1.68M
7.60%1.68M
10.70%1.58M
10.70%1.58M
32.61%1.56M
32.61%1.56M
32.61%1.56M
Total equity
-80.87%783.28K
-82.23%740.98K
-77.02%763.36K
-72.97%871.84K
-72.97%871.84K
27.86%4.09M
47.03%4.17M
13.22%3.32M
64.97%3.23M
64.97%3.23M
(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022(Q2)Nov 30, 2021(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -82.06%11.35K-98.36%3.9K-36.37%40.01K-91.05%4.39K-91.05%4.39K-83.26%63.27K-8.68%237.75K-91.53%62.87K1,889.84%48.97K1,889.84%48.97K
-Cash and cash equivalents -82.06%11.35K-98.36%3.9K-36.37%40.01K-91.05%4.39K-91.05%4.39K-83.26%63.27K-8.68%237.75K-91.53%62.87K1,889.84%48.97K1,889.84%48.97K
-Accounts receivable -12.03%724-99.19%15--802-61.40%242-61.40%242--823--1.86K------627--627
Total current assets -84.30%29.38K-93.74%26.03K-0.77%100.65K9.65%75.4K9.65%75.4K-53.51%187.2K49.16%415.92K-86.75%101.43K603.67%68.77K603.67%68.77K
Non current assets
-Accumulated depreciation -32.49%-109.13K-45.93%-106.67K-50.72%-104.35K-55.84%-96.14K-55.84%-96.14K-78.74%-82.37K-80.73%-73.09K---69.24K-110.02%-61.69K-110.02%-61.69K
-Other intangible assets --1.14M------------------------------------
Regulatory assets -12.03%724-99.99%152,487.10%802-61.40%242-61.40%242--823--157.38K-99.54%31-80.82%627-80.82%627
Total assets -----------------------------99.54%31--------
Liabilities
Current liabilities
Current debt and capital lease obligation 4.11%94.88K4.13%93.96K-18.39%93.02K-18.32%92.08K-18.32%92.08K-18.24%91.13K-18.14%90.23K4.59%113.99K4.64%112.73K4.64%112.73K
-Current debt 4.11%94.88K4.13%93.96K-18.39%93.02K-18.32%92.08K-18.32%92.08K-18.24%91.13K-18.14%90.23K4.59%113.99K4.64%112.73K4.64%112.73K
-accounts payable -11.05%426.55K-3.31%384.81K145.64%328.64K161.39%304.84K161.39%304.84K345.72%479.53K242.05%397.97K-34.03%133.79K7.55%116.63K7.55%116.63K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 73.16%-5.14K327.32%2.68K-485.40%-37.25K-70.84%8.43K-70.84%8.43K-545.62%-19.16K-79.37%626383.18%9.67K58.36%28.9K58.36%28.9K
Current accrued expenses 1.06%48.34K-5.01%37.69K43.68%82.3K61.44%79.8K61.44%79.8K85.11%47.83K16.46%39.68K548.97%57.28K26.96%49.43K26.96%49.43K
Current liabilities -5.79%564.63K-1.77%519.13K57.19%494.71K57.68%485.15K57.68%485.15K140.52%599.34K100.74%528.51K-0.79%314.72K12.56%307.68K12.56%307.68K
Non current liabilities
Non current accrued expenses -80.70%753.89K-80.78%714.95K-79.42%662.7K-74.77%796.44K-74.77%796.44K49.84%3.91M56.22%3.72M57.91%3.22M62.26%3.16M62.26%3.16M
Total non current liabilities -5.79%564.63K-1.77%519.13K57.19%494.71K57.68%485.15K57.68%485.15K140.52%599.34K100.74%528.51K-0.79%314.72K12.56%307.68K12.56%307.68K
Shareholders'equity
Share capital 1.57%9.7M0.60%9.62M8.18%9.55M10.48%9.55M10.48%9.55M10.72%9.55M16.96%9.56M8.61%8.83M22.33%8.65M22.33%8.65M
-common stock 1.57%9.7M0.60%9.62M8.18%9.55M10.48%9.55M10.48%9.55M10.72%9.55M16.96%9.56M8.61%8.83M22.33%8.65M22.33%8.65M
Gains losses not affecting retained earnings -65.10%550.5K6.68%1.68M7.60%1.68M7.60%1.68M7.60%1.68M10.70%1.58M10.70%1.58M32.61%1.56M32.61%1.56M32.61%1.56M
Total equity -80.87%783.28K-82.23%740.98K-77.02%763.36K-72.97%871.84K-72.97%871.84K27.86%4.09M47.03%4.17M13.22%3.32M64.97%3.23M64.97%3.23M

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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