CA Stock MarketDetailed Quotes

USLI American Salars Lithium Inc

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Jul 17 12:21 ET
5.57MMarket Cap-12000P/E (TTM)

American Salars Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.09%1.89K
-78.58%10.23K
288.29%40.81K
288.29%40.81K
493.27%56.44K
25.76%65.04K
-74.82%47.75K
-50.34%10.51K
-50.34%10.51K
--9.51K
-Cash and cash equivalents
-97.09%1.89K
-78.58%10.23K
288.29%40.81K
288.29%40.81K
493.27%56.44K
25.76%65.04K
-74.82%47.75K
-50.34%10.51K
-50.34%10.51K
--9.51K
-Accounts receivable
-74.60%1.73K
23.13%4.12K
-38.46%968
-38.46%968
-84.79%688
215.65%6.82K
-69.59%3.35K
-70.92%1.57K
-70.92%1.57K
--4.52K
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
-53.25%33.59K
-71.92%14.35K
245.75%41.78K
245.75%41.78K
307.03%57.13K
33.37%71.86K
-74.53%51.1K
-82.44%12.08K
-82.44%12.08K
--14.04K
Non current assets
-Other intangible assets
----
----
----
----
----
--57.75K
----
----
----
----
Regulatory assets
-74.60%1.73K
23.13%4.12K
-38.46%968
-38.46%968
-84.79%688
215.65%6.82K
-69.59%3.35K
-70.92%1.57K
-70.92%1.57K
--4.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
200.00%75K
----
----
----
----
--25K
----
----
----
----
-Current debt
200.00%75K
----
----
----
----
--25K
----
----
----
----
-accounts payable
173.93%63.67K
53.04%52.11K
----
----
-95.97%2.51K
--23.24K
--34.05K
----
----
--62.29K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
187.44%138.67K
53.04%52.11K
-76.44%27.81K
-76.44%27.81K
-95.97%2.51K
8.15%48.24K
-72.33%34.05K
-12.44%118.02K
-12.44%118.02K
--62.29K
Non current liabilities
Non current accrued expenses
445.57%1.08M
445.57%1.08M
173.64%539.75K
173.64%539.75K
157.16%507.25K
21.90%197.25K
103.75%197.25K
114.85%197.25K
114.85%197.25K
--197.25K
Total non current liabilities
187.44%138.67K
53.04%52.11K
-76.44%27.81K
-76.44%27.81K
-95.97%2.51K
8.15%48.24K
-72.33%34.05K
-12.44%118.02K
-12.44%118.02K
--62.29K
Shareholders'equity
Share capital
195.42%1.55M
192.75%1.54M
170.04%1.01M
170.04%1.01M
180.86%950.41K
55.12%524.91K
55.12%524.91K
140.32%374.91K
140.32%374.91K
--338.39K
-common stock
195.42%1.55M
192.75%1.54M
170.04%1.01M
170.04%1.01M
180.86%950.41K
55.12%524.91K
55.12%524.91K
140.32%374.91K
140.32%374.91K
--338.39K
Additional paid-in capital
0.00%155.96K
0.00%155.96K
----
----
5.15%155.96K
5.15%155.96K
137.84%155.96K
----
----
--148.32K
Gains losses not affecting retained earnings
----
----
0.00%155.96K
0.00%155.96K
----
----
----
246.59%155.96K
246.59%155.96K
----
Total equity
312.37%1.11M
339.09%1.09M
177.80%581.52K
177.80%581.52K
167.12%564.37K
24.77%269.1K
-16.51%248.35K
30.32%209.33K
30.32%209.33K
--211.28K
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.09%1.89K-78.58%10.23K288.29%40.81K288.29%40.81K493.27%56.44K25.76%65.04K-74.82%47.75K-50.34%10.51K-50.34%10.51K--9.51K
-Cash and cash equivalents -97.09%1.89K-78.58%10.23K288.29%40.81K288.29%40.81K493.27%56.44K25.76%65.04K-74.82%47.75K-50.34%10.51K-50.34%10.51K--9.51K
-Accounts receivable -74.60%1.73K23.13%4.12K-38.46%968-38.46%968-84.79%688215.65%6.82K-69.59%3.35K-70.92%1.57K-70.92%1.57K--4.52K
Current deferred assets --------------------------------------0
Total current assets -53.25%33.59K-71.92%14.35K245.75%41.78K245.75%41.78K307.03%57.13K33.37%71.86K-74.53%51.1K-82.44%12.08K-82.44%12.08K--14.04K
Non current assets
-Other intangible assets ----------------------57.75K----------------
Regulatory assets -74.60%1.73K23.13%4.12K-38.46%968-38.46%968-84.79%688215.65%6.82K-69.59%3.35K-70.92%1.57K-70.92%1.57K--4.52K
Liabilities
Current liabilities
Current debt and capital lease obligation 200.00%75K------------------25K----------------
-Current debt 200.00%75K------------------25K----------------
-accounts payable 173.93%63.67K53.04%52.11K---------95.97%2.51K--23.24K--34.05K----------62.29K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 187.44%138.67K53.04%52.11K-76.44%27.81K-76.44%27.81K-95.97%2.51K8.15%48.24K-72.33%34.05K-12.44%118.02K-12.44%118.02K--62.29K
Non current liabilities
Non current accrued expenses 445.57%1.08M445.57%1.08M173.64%539.75K173.64%539.75K157.16%507.25K21.90%197.25K103.75%197.25K114.85%197.25K114.85%197.25K--197.25K
Total non current liabilities 187.44%138.67K53.04%52.11K-76.44%27.81K-76.44%27.81K-95.97%2.51K8.15%48.24K-72.33%34.05K-12.44%118.02K-12.44%118.02K--62.29K
Shareholders'equity
Share capital 195.42%1.55M192.75%1.54M170.04%1.01M170.04%1.01M180.86%950.41K55.12%524.91K55.12%524.91K140.32%374.91K140.32%374.91K--338.39K
-common stock 195.42%1.55M192.75%1.54M170.04%1.01M170.04%1.01M180.86%950.41K55.12%524.91K55.12%524.91K140.32%374.91K140.32%374.91K--338.39K
Additional paid-in capital 0.00%155.96K0.00%155.96K--------5.15%155.96K5.15%155.96K137.84%155.96K----------148.32K
Gains losses not affecting retained earnings --------0.00%155.96K0.00%155.96K------------246.59%155.96K246.59%155.96K----
Total equity 312.37%1.11M339.09%1.09M177.80%581.52K177.80%581.52K167.12%564.37K24.77%269.1K-16.51%248.35K30.32%209.33K30.32%209.33K--211.28K

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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