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AAX Advance Lithium Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 16 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
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
(Q3)Feb 28, 2021
(Q2)Nov 30, 2020
(Q1)Aug 31, 2020
(FY)May 31, 2020
(Q4)May 31, 2020
(Q3)Feb 29, 2020
(Q2)Nov 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-91.53%62.87K
1,889.84%48.97K
1,889.84%48.97K
147.44%377.98K
128.49%260.34K
501.34%742.45K
-85.86%2.46K
-85.86%2.46K
-46.72%152.76K
342.26%113.94K
-Cash and cash equivalents
-91.53%62.87K
1,889.84%48.97K
1,889.84%48.97K
147.44%377.98K
128.49%260.34K
501.34%742.45K
-85.86%2.46K
-85.86%2.46K
-46.72%152.76K
342.26%113.94K
-Accounts receivable
----
----
----
--0
--0
----
----
----
-94.30%2.29K
4,650.23%92.2K
Total current assets
-86.75%101.43K
603.67%68.77K
603.67%68.77K
141.32%402.63K
34.70%278.84K
263.59%765.83K
-54.21%9.77K
-54.21%9.77K
-49.68%166.85K
569.75%207.01K
Non current assets
-Accumulated depreciation
---69.24K
-110.02%-61.69K
-110.02%-61.69K
-88.82%-46.08K
-111.59%-40.44K
----
-241.30%-29.37K
-241.30%-29.37K
---24.41K
---19.11K
-Other intangible assets
----
----
----
100.00%1
----
----
----
----
-131.09%-115K
--47K
Regulatory assets
-99.54%31
-80.82%627
-80.82%627
--0
--0
-92.10%6.7K
595.53%3.27K
595.53%3.27K
-94.30%2.29K
4,650.23%92.2K
Non current deferred assets
----
----
----
--191.98K
--177.44K
--128.67K
----
----
----
----
Total assets
-99.54%31
-80.82%627
-80.82%627
----
----
--6.7K
595.53%3.27K
595.53%3.27K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
4.59%113.99K
4.64%112.73K
4.64%112.73K
4.68%111.47K
4.76%110.23K
4.82%108.99K
4.88%107.73K
4.88%107.73K
4.96%106.49K
4.99%105.22K
-Current debt
4.59%113.99K
4.64%112.73K
4.64%112.73K
4.68%111.47K
4.76%110.23K
4.82%108.99K
4.88%107.73K
4.88%107.73K
4.96%106.49K
4.99%105.22K
-accounts payable
-34.03%133.79K
7.55%116.63K
7.55%116.63K
766.78%107.59K
4.72%116.35K
113.02%202.81K
-40.92%108.44K
-40.92%108.44K
-2,127.01%-16.14K
-10.47%111.11K
-Total tax payable
--0
--0
--0
---1
--0
--0
--0
--0
--0
--0
-Due to related parties current
383.18%9.67K
58.36%28.9K
58.36%28.9K
-93.83%4.3K
-97.81%3.03K
-102.15%-3.41K
-89.51%18.25K
-89.51%18.25K
-80.06%69.63K
-10.61%138.35K
Current accrued expenses
548.97%57.28K
26.96%49.43K
26.96%49.43K
-64.63%25.84K
11.36%34.07K
-78.13%8.83K
22.39%38.93K
22.39%38.93K
102.32%73.04K
30.50%30.6K
Current liabilities
-0.79%314.72K
12.56%307.68K
12.56%307.68K
6.94%249.19K
-31.66%263.28K
-20.35%317.21K
-44.45%273.34K
-44.45%273.34K
-52.21%233.03K
-4.29%385.27K
Non current liabilities
Non current accrued expenses
57.91%3.22M
62.26%3.16M
62.26%3.16M
51.36%2.61M
58.95%2.38M
45.36%2.04M
38.09%1.95M
38.09%1.95M
32.80%1.72M
25.16%1.5M
Total non current liabilities
-0.79%314.72K
12.56%307.68K
12.56%307.68K
6.93%249.19K
-31.66%263.28K
-20.35%317.21K
-44.45%273.34K
-44.45%273.34K
-52.21%233.03K
-4.29%385.27K
Shareholders'equity
Share capital
8.61%8.83M
22.33%8.65M
22.33%8.65M
21.87%8.63M
26.10%8.17M
28.02%8.13M
15.76%7.07M
15.76%7.07M
21.10%7.08M
10.86%6.48M
-common stock
8.61%8.83M
22.33%8.65M
22.33%8.65M
21.87%8.63M
26.10%8.17M
28.02%8.13M
15.76%7.07M
15.76%7.07M
21.10%7.08M
10.86%6.48M
Gains losses not affecting retained earnings
32.61%1.56M
32.61%1.56M
32.61%1.56M
20.59%1.42M
20.64%1.42M
-0.47%1.18M
-0.47%1.18M
-0.47%1.18M
7.77%1.18M
8.44%1.18M
Total equity
13.22%3.32M
64.97%3.23M
64.97%3.23M
69.46%3.2M
66.41%2.84M
81.82%2.93M
28.87%1.96M
28.87%1.96M
16.01%1.89M
38.87%1.7M
(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021(Q3)Feb 28, 2021(Q2)Nov 30, 2020(Q1)Aug 31, 2020(FY)May 31, 2020(Q4)May 31, 2020(Q3)Feb 29, 2020(Q2)Nov 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -91.53%62.87K1,889.84%48.97K1,889.84%48.97K147.44%377.98K128.49%260.34K501.34%742.45K-85.86%2.46K-85.86%2.46K-46.72%152.76K342.26%113.94K
-Cash and cash equivalents -91.53%62.87K1,889.84%48.97K1,889.84%48.97K147.44%377.98K128.49%260.34K501.34%742.45K-85.86%2.46K-85.86%2.46K-46.72%152.76K342.26%113.94K
-Accounts receivable --------------0--0-------------94.30%2.29K4,650.23%92.2K
Total current assets -86.75%101.43K603.67%68.77K603.67%68.77K141.32%402.63K34.70%278.84K263.59%765.83K-54.21%9.77K-54.21%9.77K-49.68%166.85K569.75%207.01K
Non current assets
-Accumulated depreciation ---69.24K-110.02%-61.69K-110.02%-61.69K-88.82%-46.08K-111.59%-40.44K-----241.30%-29.37K-241.30%-29.37K---24.41K---19.11K
-Other intangible assets ------------100.00%1-----------------131.09%-115K--47K
Regulatory assets -99.54%31-80.82%627-80.82%627--0--0-92.10%6.7K595.53%3.27K595.53%3.27K-94.30%2.29K4,650.23%92.2K
Non current deferred assets --------------191.98K--177.44K--128.67K----------------
Total assets -99.54%31-80.82%627-80.82%627----------6.7K595.53%3.27K595.53%3.27K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 4.59%113.99K4.64%112.73K4.64%112.73K4.68%111.47K4.76%110.23K4.82%108.99K4.88%107.73K4.88%107.73K4.96%106.49K4.99%105.22K
-Current debt 4.59%113.99K4.64%112.73K4.64%112.73K4.68%111.47K4.76%110.23K4.82%108.99K4.88%107.73K4.88%107.73K4.96%106.49K4.99%105.22K
-accounts payable -34.03%133.79K7.55%116.63K7.55%116.63K766.78%107.59K4.72%116.35K113.02%202.81K-40.92%108.44K-40.92%108.44K-2,127.01%-16.14K-10.47%111.11K
-Total tax payable --0--0--0---1--0--0--0--0--0--0
-Due to related parties current 383.18%9.67K58.36%28.9K58.36%28.9K-93.83%4.3K-97.81%3.03K-102.15%-3.41K-89.51%18.25K-89.51%18.25K-80.06%69.63K-10.61%138.35K
Current accrued expenses 548.97%57.28K26.96%49.43K26.96%49.43K-64.63%25.84K11.36%34.07K-78.13%8.83K22.39%38.93K22.39%38.93K102.32%73.04K30.50%30.6K
Current liabilities -0.79%314.72K12.56%307.68K12.56%307.68K6.94%249.19K-31.66%263.28K-20.35%317.21K-44.45%273.34K-44.45%273.34K-52.21%233.03K-4.29%385.27K
Non current liabilities
Non current accrued expenses 57.91%3.22M62.26%3.16M62.26%3.16M51.36%2.61M58.95%2.38M45.36%2.04M38.09%1.95M38.09%1.95M32.80%1.72M25.16%1.5M
Total non current liabilities -0.79%314.72K12.56%307.68K12.56%307.68K6.93%249.19K-31.66%263.28K-20.35%317.21K-44.45%273.34K-44.45%273.34K-52.21%233.03K-4.29%385.27K
Shareholders'equity
Share capital 8.61%8.83M22.33%8.65M22.33%8.65M21.87%8.63M26.10%8.17M28.02%8.13M15.76%7.07M15.76%7.07M21.10%7.08M10.86%6.48M
-common stock 8.61%8.83M22.33%8.65M22.33%8.65M21.87%8.63M26.10%8.17M28.02%8.13M15.76%7.07M15.76%7.07M21.10%7.08M10.86%6.48M
Gains losses not affecting retained earnings 32.61%1.56M32.61%1.56M32.61%1.56M20.59%1.42M20.64%1.42M-0.47%1.18M-0.47%1.18M-0.47%1.18M7.77%1.18M8.44%1.18M
Total equity 13.22%3.32M64.97%3.23M64.97%3.23M69.46%3.2M66.41%2.84M81.82%2.93M28.87%1.96M28.87%1.96M16.01%1.89M38.87%1.7M

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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