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CA Stock MarketDetailed Quotes
SALI SALi Lithium Corp
- 0.120
- 0.0000.00%
15min DelayMarket Closed Jan 17 15:52 ET
6.09MMarket Cap-0.93P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio50.75MShares0.09052wk Low-0.129EPS TTM5.44MFloat Cap0.400Historical HighLossP/E (Static)45.35MShs Float0.090Historical Low-0.053EPS LYR0.00%Amplitude--Dividend TTM2.67P/B1Lot Size--Div YieldTTM
SALi Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | --536.85K | --917.67K | 42.52%682.34K | --478.77K |
| -Cash and cash equivalents | --536.85K | --917.67K | 42.52%682.34K | --478.77K |
| Receivables | --20.58K | --18.62K | -32.26%34.6K | --51.09K |
| -Accounts receivable | --20.58K | --18.62K | 44.32%19.6K | --13.58K |
| -Due from related parties current | --0 | --0 | -60.00%15K | --37.5K |
| Prepaid assets | --23.5K | --3.5K | -50.00%300K | --600K |
| Total current assets | --580.92K | --939.79K | -9.99%1.02M | --1.13M |
| Non current assets | ||||
| Net PPE | --2.32M | --2.32M | --2.32M | --0 |
| Non current deferred assets | ---- | ---- | --0 | --339.73K |
| Total non current assets | --2.32M | --2.32M | 583.17%2.32M | --339.73K |
| Total assets | --2.9M | --3.26M | 127.13%3.34M | --1.47M |
| Liabilities | ||||
| Current liabilities | ||||
| Current debt and capital lease obligation | --17.75K | --17.23K | ---- | ---- |
| -Current debt | --17.75K | --17.23K | ---- | ---- |
| Payables | --313.65K | --440.5K | 311.76%194.63K | --47.27K |
| -accounts payable | --253.7K | --382.5K | 133.85%110.54K | --47.27K |
| -Due to related parties current | --59.96K | --58K | --84.09K | --0 |
| Current liabilities | --331.4K | --457.73K | 311.76%194.63K | --47.27K |
| Non current liabilities | ||||
| Total non current liabilities | --0 | --0 | --0 | --0 |
| Total liabilities | --331.4K | --457.73K | 311.76%194.63K | --47.27K |
| Shareholders'equity | ||||
| Share capital | --9.6M | --9.6M | 211.98%4.14M | --1.33M |
| -common stock | --9.6M | --9.6M | 211.98%4.14M | --1.33M |
| Retained earnings | ---8.92M | ---8.69M | -501.30%-3.22M | ---535.74K |
| Gains losses not affecting retained earnings | --1.62M | --1.62M | --1.71M | --0 |
| Other equity interest | ---- | --874 | -61.92%240.87K | --632.5K |
| Total stockholders'equity | --2.3M | --2.53M | 101.60%2.87M | --1.42M |
| Noncontrolling interests | --274.32K | --274.54K | --275.92K | --0 |
| Total equity | --2.57M | --2.8M | 121.00%3.14M | --1.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- |
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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