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AWLI Ameriwest Lithium Inc

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  • 0.195
  • 0.0000.00%
15min DelayTrading Aug 14 15:34 ET
2.68MMarket Cap-1392P/E (TTM)

Ameriwest Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.56%275.63K
-10.93%380.32K
-28.77%1.2M
-84.70%678.03K
-84.70%678.03K
-96.86%266.15K
-88.85%426.97K
-58.03%1.68M
816.71%4.43M
816.71%4.43M
-Cash and cash equivalents
-47.00%32.74K
-58.86%33.75K
-56.88%725.31K
-90.54%419.2K
-90.54%419.2K
-99.27%61.76K
-97.86%82.03K
-58.03%1.68M
816.71%4.43M
816.71%4.43M
-Accounts receivable
--9.99K
-83.49%6.18K
-79.92%5.04K
-56.78%10.25K
-56.78%10.25K
--0
19.37%37.41K
18.64%25.07K
210.07%23.72K
210.07%23.72K
Holding assets for sale
----
----
----
----
----
--0
--0
--4.2M
----
----
Total current assets
12.05%312.1K
-10.39%424.03K
-79.27%1.23M
-84.67%688.28K
-84.67%688.28K
-96.84%278.55K
-88.78%473.17K
24.57%5.93M
749.39%4.49M
749.39%4.49M
Non current assets
-Accumulated depreciation
-65.15%-4.06K
-85.30%-3.68K
-31.65%-3.3K
-180.10%-2.93K
-180.10%-2.93K
-310.02%-2.46K
---1.99K
---2.51K
---1.05K
---1.05K
-Long term equity investment
-66.65%84K
----
----
-76.76%254.9K
-76.76%254.9K
--251.85K
----
----
--1.1M
--1.1M
-Other intangible assets
----
----
----
--405K
--405K
----
----
----
----
----
Regulatory assets
--9.99K
-83.49%6.18K
-79.92%5.04K
-56.78%10.25K
-56.78%10.25K
--0
19.37%37.41K
18.64%25.07K
210.07%23.72K
210.07%23.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
84.05%26.28K
----
----
-54.37%5.85K
-54.37%5.85K
--14.28K
--22.3K
--65.59K
--12.83K
--12.83K
-Current capital lease obligation
84.05%26.28K
--0
--0
-54.37%5.85K
-54.37%5.85K
--14.28K
--22.3K
--65.59K
--12.83K
--12.83K
-accounts payable
-54.26%312.46K
-68.26%244.71K
-60.73%182.92K
43.66%900.83K
43.66%900.83K
528.15%683.08K
16.09%771.03K
214.28%465.76K
202.03%627.08K
202.03%627.08K
-Total tax payable
-66.65%84K
--0
--0
-76.76%254.9K
-76.76%254.9K
--251.85K
--0
--0
--1.1M
--1.1M
-Due to related parties current
40.90%249.29K
75.63%129.55K
--13.24K
1,053.82%298.85K
1,053.82%298.85K
1,059.18%176.93K
1,368.78%73.76K
--0
-44.00%25.9K
-44.00%25.9K
-Other payable
0.44%22.86K
1.35%23.51K
3.09%22.62K
-99.47%23.07K
-99.47%23.07K
5.19%22.76K
7.21%23.2K
697.93%21.94K
157,173.24%4.33M
157,173.24%4.33M
Current liabilities
-32.74%588.03K
-56.84%374.26K
-87.66%196.16K
81.06%1.21M
81.06%1.21M
605.03%874.28K
29.58%867.09K
941.48%1.59M
162.26%665.81K
162.26%665.81K
Non current liabilities
-Long term debt
----
----
----
--0
--0
----
----
----
--1.1M
--1.1M
Non current accrued expenses
13.58%8.26M
14.19%8.18M
29.89%7.47M
129.07%7.39M
129.07%7.39M
184.52%7.28M
218.66%7.16M
272.54%5.75M
206.90%3.23M
206.90%3.23M
Long term provisions
-66.65%84K
----
----
--254.9K
--254.9K
--251.85K
----
----
----
----
Total non current liabilities
-40.32%672.03K
-56.84%374.26K
-87.66%196.16K
-17.15%1.46M
-17.15%1.46M
808.12%1.13M
29.58%867.09K
941.48%1.59M
594.34%1.76M
594.34%1.76M
Shareholders'equity
Share capital
15.60%22.26M
15.81%22.26M
3.41%22.26M
-0.33%19.28M
-0.33%19.28M
18.29%19.26M
102.44%19.22M
191.20%21.53M
1,046.02%19.35M
1,046.02%19.35M
-common stock
15.60%22.26M
15.81%22.26M
3.41%22.26M
-0.33%19.28M
-0.33%19.28M
18.29%19.26M
102.44%19.22M
191.20%21.53M
1,046.02%19.35M
1,046.02%19.35M
Gains losses not affecting retained earnings
22.40%1.78M
22.40%1.78M
22.40%1.78M
18.83%1.73M
18.83%1.73M
306.88%1.45M
175.38%1.45M
241.93%1.45M
498.47%1.45M
498.47%1.45M
Total equity
13.49%8.6M
12.63%8.62M
-25.52%8.72M
-32.75%8.1M
-32.75%8.1M
-33.45%7.58M
18.02%7.66M
85.68%11.71M
661.30%12.05M
661.30%12.05M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.56%275.63K-10.93%380.32K-28.77%1.2M-84.70%678.03K-84.70%678.03K-96.86%266.15K-88.85%426.97K-58.03%1.68M816.71%4.43M816.71%4.43M
-Cash and cash equivalents -47.00%32.74K-58.86%33.75K-56.88%725.31K-90.54%419.2K-90.54%419.2K-99.27%61.76K-97.86%82.03K-58.03%1.68M816.71%4.43M816.71%4.43M
-Accounts receivable --9.99K-83.49%6.18K-79.92%5.04K-56.78%10.25K-56.78%10.25K--019.37%37.41K18.64%25.07K210.07%23.72K210.07%23.72K
Holding assets for sale ----------------------0--0--4.2M--------
Total current assets 12.05%312.1K-10.39%424.03K-79.27%1.23M-84.67%688.28K-84.67%688.28K-96.84%278.55K-88.78%473.17K24.57%5.93M749.39%4.49M749.39%4.49M
Non current assets
-Accumulated depreciation -65.15%-4.06K-85.30%-3.68K-31.65%-3.3K-180.10%-2.93K-180.10%-2.93K-310.02%-2.46K---1.99K---2.51K---1.05K---1.05K
-Long term equity investment -66.65%84K---------76.76%254.9K-76.76%254.9K--251.85K----------1.1M--1.1M
-Other intangible assets --------------405K--405K--------------------
Regulatory assets --9.99K-83.49%6.18K-79.92%5.04K-56.78%10.25K-56.78%10.25K--019.37%37.41K18.64%25.07K210.07%23.72K210.07%23.72K
Liabilities
Current liabilities
Current debt and capital lease obligation 84.05%26.28K---------54.37%5.85K-54.37%5.85K--14.28K--22.3K--65.59K--12.83K--12.83K
-Current capital lease obligation 84.05%26.28K--0--0-54.37%5.85K-54.37%5.85K--14.28K--22.3K--65.59K--12.83K--12.83K
-accounts payable -54.26%312.46K-68.26%244.71K-60.73%182.92K43.66%900.83K43.66%900.83K528.15%683.08K16.09%771.03K214.28%465.76K202.03%627.08K202.03%627.08K
-Total tax payable -66.65%84K--0--0-76.76%254.9K-76.76%254.9K--251.85K--0--0--1.1M--1.1M
-Due to related parties current 40.90%249.29K75.63%129.55K--13.24K1,053.82%298.85K1,053.82%298.85K1,059.18%176.93K1,368.78%73.76K--0-44.00%25.9K-44.00%25.9K
-Other payable 0.44%22.86K1.35%23.51K3.09%22.62K-99.47%23.07K-99.47%23.07K5.19%22.76K7.21%23.2K697.93%21.94K157,173.24%4.33M157,173.24%4.33M
Current liabilities -32.74%588.03K-56.84%374.26K-87.66%196.16K81.06%1.21M81.06%1.21M605.03%874.28K29.58%867.09K941.48%1.59M162.26%665.81K162.26%665.81K
Non current liabilities
-Long term debt --------------0--0--------------1.1M--1.1M
Non current accrued expenses 13.58%8.26M14.19%8.18M29.89%7.47M129.07%7.39M129.07%7.39M184.52%7.28M218.66%7.16M272.54%5.75M206.90%3.23M206.90%3.23M
Long term provisions -66.65%84K----------254.9K--254.9K--251.85K----------------
Total non current liabilities -40.32%672.03K-56.84%374.26K-87.66%196.16K-17.15%1.46M-17.15%1.46M808.12%1.13M29.58%867.09K941.48%1.59M594.34%1.76M594.34%1.76M
Shareholders'equity
Share capital 15.60%22.26M15.81%22.26M3.41%22.26M-0.33%19.28M-0.33%19.28M18.29%19.26M102.44%19.22M191.20%21.53M1,046.02%19.35M1,046.02%19.35M
-common stock 15.60%22.26M15.81%22.26M3.41%22.26M-0.33%19.28M-0.33%19.28M18.29%19.26M102.44%19.22M191.20%21.53M1,046.02%19.35M1,046.02%19.35M
Gains losses not affecting retained earnings 22.40%1.78M22.40%1.78M22.40%1.78M18.83%1.73M18.83%1.73M306.88%1.45M175.38%1.45M241.93%1.45M498.47%1.45M498.47%1.45M
Total equity 13.49%8.6M12.63%8.62M-25.52%8.72M-32.75%8.1M-32.75%8.1M-33.45%7.58M18.02%7.66M85.68%11.71M661.30%12.05M661.30%12.05M

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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