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AAX Advance Lithium Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 26 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
Receivables
-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
-Accounts receivable
----
----
----
--0
--0
----
----
----
-94.30%2.29K
4,650.23%92.2K
-Taxes receivable
-99.54%31
-80.82%627
-80.82%627
----
----
--6.7K
595.53%3.27K
595.53%3.27K
----
----
Prepaid assets
130.97%38.53K
374.23%19.17K
374.23%19.17K
108.83%24.65K
2,033.22%18.5K
611.69%16.68K
16.61%4.04K
16.61%4.04K
147.66%11.81K
-72.94%867
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
Net PPE
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
-Gross PPE
61.31%3.29M
62.97%3.22M
62.97%3.22M
51.88%2.65M
59.61%2.42M
43.97%2.04M
39.32%1.97M
39.32%1.97M
34.69%1.75M
26.76%1.52M
-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
Non current accounts receivable
----
----
----
--191.98K
--177.44K
--128.67K
----
----
----
----
Total non current assets
48.54%3.22M
62.26%3.16M
62.26%3.16M
62.50%2.8M
70.80%2.56M
54.53%2.17M
30.06%1.95M
30.06%1.95M
32.80%1.72M
25.16%1.5M
Total assets
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
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
Payables
-28.06%143.45K
14.87%145.53K
14.87%145.53K
109.14%111.88K
-52.30%118.98K
-21.47%199.4K
-64.57%126.69K
-64.57%126.69K
-84.72%53.5K
-10.55%249.45K
-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
-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
Total non current liabilities
--0
--0
--0
---1
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-10.42%-7.38M
-11.10%-7.29M
-11.10%-7.29M
-9.42%-7.1M
-9.91%-7.02M
-5.20%-6.69M
-3.75%-6.56M
-3.75%-6.56M
-5.12%-6.49M
-4.53%-6.39M
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
Other equity interest
----
----
----
100.00%1
----
----
----
----
-131.09%-115K
--47K
Total stockholders'equity
14.77%3M
73.25%2.92M
73.25%2.92M
78.15%2.95M
95.07%2.58M
115.12%2.62M
63.96%1.68M
63.96%1.68M
45.37%1.66M
60.29%1.32M
Noncontrolling interests
405.76%2.87K
152.54%931
152.54%931
168.60%531
-115.33%-2.18K
34.79%-937
0.67%-1.77K
0.67%-1.77K
-175.37%-774
-183.42%-1.01K
Total equity
14.92%3.01M
73.49%2.92M
73.49%2.92M
78.26%2.95M
95.05%2.57M
115.30%2.62M
64.07%1.68M
64.07%1.68M
45.17%1.66M
59.93%1.32M
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
--
--
--
(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
Receivables -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
-Accounts receivable --------------0--0-------------94.30%2.29K4,650.23%92.2K
-Taxes receivable -99.54%31-80.82%627-80.82%627----------6.7K595.53%3.27K595.53%3.27K--------
Prepaid assets 130.97%38.53K374.23%19.17K374.23%19.17K108.83%24.65K2,033.22%18.5K611.69%16.68K16.61%4.04K16.61%4.04K147.66%11.81K-72.94%867
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
Net PPE 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
-Gross PPE 61.31%3.29M62.97%3.22M62.97%3.22M51.88%2.65M59.61%2.42M43.97%2.04M39.32%1.97M39.32%1.97M34.69%1.75M26.76%1.52M
-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
Non current accounts receivable --------------191.98K--177.44K--128.67K----------------
Total non current assets 48.54%3.22M62.26%3.16M62.26%3.16M62.50%2.8M70.80%2.56M54.53%2.17M30.06%1.95M30.06%1.95M32.80%1.72M25.16%1.5M
Total assets 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
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
Payables -28.06%143.45K14.87%145.53K14.87%145.53K109.14%111.88K-52.30%118.98K-21.47%199.4K-64.57%126.69K-64.57%126.69K-84.72%53.5K-10.55%249.45K
-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
-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
Total non current liabilities --0--0--0---1--0--0--0--0--0--0
Total 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
Retained earnings -10.42%-7.38M-11.10%-7.29M-11.10%-7.29M-9.42%-7.1M-9.91%-7.02M-5.20%-6.69M-3.75%-6.56M-3.75%-6.56M-5.12%-6.49M-4.53%-6.39M
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
Other equity interest ------------100.00%1-----------------131.09%-115K--47K
Total stockholders'equity 14.77%3M73.25%2.92M73.25%2.92M78.15%2.95M95.07%2.58M115.12%2.62M63.96%1.68M63.96%1.68M45.37%1.66M60.29%1.32M
Noncontrolling interests 405.76%2.87K152.54%931152.54%931168.60%531-115.33%-2.18K34.79%-9370.67%-1.77K0.67%-1.77K-175.37%-774-183.42%-1.01K
Total equity 14.92%3.01M73.49%2.92M73.49%2.92M78.26%2.95M95.05%2.57M115.30%2.62M64.07%1.68M64.07%1.68M45.17%1.66M59.93%1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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