US Stock MarketDetailed Quotes

AMLI American Lithium

Watchlist

0.707
-0.023-3.15%

Trading Nov 6 12:58 ET

153.97MMarket Cap-6486P/E (TTM)

American Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-54.06%17.09M

-48.32%21.87M

-35.40%34.47M

-27.27%40.62M

-36.41%37.19M

-Cash and cash equivalents

-92.71%1.44M

-15.00%8.97M

-0.80%11.89M

-22.72%13.06M

238.53%19.8M

-38.15%10.55M

-39.15%11.99M

-71.07%16.91M

-Short-term investments

0.69%2.08M

----

--0

-80.17%4.02M

-94.33%2.07M

-34.11%23.92M

-20.80%28.64M

38,456.26%20.28M

Receivables

-91.56%38.47K

-73.89%107.61K

53.70%616.04K

82.84%485.41K

164.06%455.75K

286.56%412.06K

94.83%400.8K

-38.04%265.48K

-Accounts receivable

-91.56%38.47K

-73.89%107.61K

53.70%616.04K

82.84%485.41K

164.06%455.75K

286.56%412.06K

94.83%400.8K

-38.04%265.48K

Prepaid assets

-24.96%1.73M

-25.92%2.01M

17.64%2.48M

128.28%1.82M

204.04%2.31M

303.89%2.71M

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

-38.41%23.56M

-28.47%30.93M

-30.56%37.59M

-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

3.99%150.85M

4.00%150.89M

10.88%150.64M

10.78%150.52M

6.86%145.06M

-Gross PPE

0.67%152.08M

0.85%152.08M

0.95%152.08M

4.06%151.06M

4.07%151.07M

10.95%150.8M

10.84%150.65M

6.94%145.16M

-Accumulated depreciation

-158.87%-488.59K

-164.56%-418.48K

-168.59%-347.93K

-106.22%-216.58K

-132.92%-188.74K

-175.03%-158.18K

-268.20%-129.54K

-1,454.30%-105.02K

Investments and advances

----

--1.61M

--1.83M

----

--0

----

Financial assets

-54.75%1.35M

----

--2.18M

--2.99M

----

Non current prepaid assets

----

--0

--33.83K

--34.02K

----

Other non current assets

-0.30%589.56K

0.25%595.94K

-0.29%593.01K

-2.08%593.53K

0.46%591.31K

4.63%594.45K

-6.04%594.71K

671.77%606.11K

Total non current assets

-0.62%153.54M

1.72%153.87M

1.99%154.16M

5.46%153.62M

6.06%154.5M

10.88%151.27M

10.72%151.15M

7.25%145.66M

Total assets

-12.03%163.12M

-11.09%167.92M

-10.65%173.59M

-3.66%177.18M

-1.84%185.43M

-0.89%188.86M

0.41%194.28M

-7.36%183.91M

Liabilities

Current liabilities

Payables

----

30.69%2.17M

----

-11.14%1.78M

21.16%1.66M

69.92%2.12M

-accounts payable

----

29.56%2.15M

----

-7.69%1.74M

20.82%1.66M

101.08%2.12M

-Due to related parties current

----

436.57%24.73K

----

--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

15.05%82.96K

14.46%78.67K

-79.23%77.61K

-78.66%74.98K

-75.66%72.11K

-Current debt

----

--60K

----

-Current capital lease obligation

-47.36%41.41K

-48.21%40.2K

-47.97%39.01K

15.05%82.96K

14.46%78.67K

18.63%77.61K

17.83%74.98K

152.47%72.11K

Current deferred liabilities

367.94%842.29K

--842.29K

--120K

--180K

----

--0

----

Current liabilities

-15.50%2.27M

33.73%2.63M

79.19%3.12M

0.16%2.2M

-35.39%2.68M

-17.42%1.96M

-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

-48.42%88.1K

-40.90%111.18K

-84.21%130.85K

-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

-48.42%88.1K

-40.90%111.18K

-35.81%130.85K

-31.60%151.31K

7.92%170.82K

Non current deferred liabilities

-72.73%631.71K

--842.29K

--1.05M

--2.11M

--2.32M

----

--0

----

Total non current liabilities

-71.65%688.3K

595.19%909.69K

647.33%1.13M

1,184.32%2.19M

1,190.34%2.43M

-84.21%130.85K

-81.73%151.31K

-77.15%170.82K

Total liabilities

-42.17%2.96M

68.79%3.54M

124.67%4.25M

85.77%4.39M

17.72%5.11M

-34.68%2.1M

-29.78%1.89M

-57.69%2.36M

Shareholders'equity

Share capital

4.05%274.01M

4.01%273.84M

4.55%273.82M

9.72%263.35M

10.00%263.35M

12.60%263.29M

13.58%261.91M

5.02%240.03M

-common stock

4.05%274.01M

4.01%273.84M

4.55%273.82M

9.72%263.35M

10.00%263.35M

12.60%263.29M

13.58%261.91M

5.02%240.03M

Retained earnings

-24.18%-172.23M

-31.08%-166.36M

-33.46%-159.17M

-42.65%-152.16M

-37.04%-138.7M

-40.73%-126.92M

-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

33,289.50%61.59M

49,167.23%55.66M

342.28%533.63K

451.01%530.42K

226.40%184.47K

Other equity interest

--57.83M

12.67%56.17M

10.02%54.15M

----

13.49%49.85M

18.19%49.22M

22.73%48M

Total stockholders'equity

-11.18%160.16M

-11.98%164.38M

-11.98%169.35M

-4.83%172.79M

-2.30%180.32M

-0.31%186.76M

0.83%192.39M

-5.90%181.55M

Total equity

-11.18%160.16M

-11.98%164.38M

-11.98%169.35M

-4.83%172.79M

-2.30%180.32M

-0.31%186.76M

0.83%192.39M

-5.90%181.55M

Currency Unit

CAD

Audit Opinions

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

Overall

No Data