CA Stock MarketDetailed Quotes

USLI American Salars Lithium Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Nov 29 13:46 ET
4.71MMarket Cap-3000P/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
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
227.11%184.61K
-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
-Cash and cash equivalents
227.11%184.61K
-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
Receivables
2,704.65%19.3K
-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
-Accounts receivable
2,704.65%19.3K
-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
Prepaid assets
--701.53K
--29.97K
----
----
----
----
----
----
----
----
Total current assets
1,484.99%905.44K
-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
Non current assets
Net PPE
254.48%1.8M
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
Total non current assets
254.48%1.8M
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
Total assets
379.03%2.7M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--50K
200.00%75K
----
----
----
----
--25K
----
----
----
-Current debt
--50K
200.00%75K
----
----
----
----
--25K
----
----
----
Payables
2,077.38%54.67K
173.93%63.67K
53.04%52.11K
----
----
-95.97%2.51K
--23.24K
--34.05K
----
----
-accounts payable
2,077.38%54.67K
173.93%63.67K
53.04%52.11K
----
----
-95.97%2.51K
--23.24K
--34.05K
----
----
Current liabilities
4,068.62%104.67K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
4,068.62%104.67K
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
Shareholders'equity
Share capital
289.41%3.7M
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
-common stock
289.41%3.7M
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
Additional paid-in capital
28.63%200.61K
0.00%155.96K
0.00%155.96K
----
----
5.15%155.96K
5.15%155.96K
137.84%155.96K
----
----
Retained earnings
-139.26%-1.3M
-42.07%-735.58K
-40.23%-654.26K
-39.83%-614.65K
-39.83%-614.65K
-61.23%-544.51K
-64.04%-517.76K
-103.22%-466.57K
-150.95%-439.56K
-150.95%-439.56K
Gains losses not affecting retained earnings
----
----
----
0.00%155.96K
0.00%155.96K
----
----
----
246.59%155.96K
246.59%155.96K
Other equity interest
----
----
----
----
----
----
--57.75K
----
----
----
Total stockholders'equity
362.54%2.6M
339.66%971.04K
384.54%1.04M
506.39%553.72K
506.39%553.72K
277.11%561.86K
29.10%220.86K
22.89%214.3K
253.36%91.31K
253.36%91.31K
Total equity
362.54%2.6M
339.66%971.04K
384.54%1.04M
506.39%553.72K
506.39%553.72K
277.11%561.86K
29.10%220.86K
22.89%214.3K
253.36%91.31K
253.36%91.31K
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
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 227.11%184.61K-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
-Cash and cash equivalents 227.11%184.61K-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
Receivables 2,704.65%19.3K-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
-Accounts receivable 2,704.65%19.3K-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
Prepaid assets --701.53K--29.97K--------------------------------
Total current assets 1,484.99%905.44K-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
Non current assets
Net PPE 254.48%1.8M445.57%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
Total non current assets 254.48%1.8M445.57%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
Total assets 379.03%2.7M312.37%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
Liabilities
Current liabilities
Current debt and capital lease obligation --50K200.00%75K------------------25K------------
-Current debt --50K200.00%75K------------------25K------------
Payables 2,077.38%54.67K173.93%63.67K53.04%52.11K---------95.97%2.51K--23.24K--34.05K--------
-accounts payable 2,077.38%54.67K173.93%63.67K53.04%52.11K---------95.97%2.51K--23.24K--34.05K--------
Current liabilities 4,068.62%104.67K187.44%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 4,068.62%104.67K187.44%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
Shareholders'equity
Share capital 289.41%3.7M195.42%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
-common stock 289.41%3.7M195.42%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
Additional paid-in capital 28.63%200.61K0.00%155.96K0.00%155.96K--------5.15%155.96K5.15%155.96K137.84%155.96K--------
Retained earnings -139.26%-1.3M-42.07%-735.58K-40.23%-654.26K-39.83%-614.65K-39.83%-614.65K-61.23%-544.51K-64.04%-517.76K-103.22%-466.57K-150.95%-439.56K-150.95%-439.56K
Gains losses not affecting retained earnings ------------0.00%155.96K0.00%155.96K------------246.59%155.96K246.59%155.96K
Other equity interest --------------------------57.75K------------
Total stockholders'equity 362.54%2.6M339.66%971.04K384.54%1.04M506.39%553.72K506.39%553.72K277.11%561.86K29.10%220.86K22.89%214.3K253.36%91.31K253.36%91.31K
Total equity 362.54%2.6M339.66%971.04K384.54%1.04M506.39%553.72K506.39%553.72K277.11%561.86K29.10%220.86K22.89%214.3K253.36%91.31K253.36%91.31K
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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