Advance Lithium Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advance Lithium Corp.'s balance sheet done over the years? Its assets were worth $3,225,656 last year, which is more than in the previous period. 10% of Advance Lithium Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $307,678, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 412250 | 227.78K | 55.26% |
|---|---|---|---|
| 2016 | 412846 | 206.30K | 49.97% |
| 2018 | 664446 | 329.30K | 49.56% |
| 2019 | 1517228 | 492.09K | 32.43% |
| 2020 | 1955317 | 273.34K | 13.98% |
| 2021 | 3225656 | 307.67K | 9.54% |
AALI.V Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 48.97K | 2.46K | 17.40K | 51.84K | 1.55K | 1.00K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 627 | 3.26K | 87.41K | 442 | 0 | 628 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 19.17K | 4.04K | 3.46K | 7.25K | 3.46K | 3.46K |
Total current assets | 68.77K | 9.77K | 108.28K | 59.54K | 5.01K | 5.10K |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.15M | 1.82M | 1.40M | 604.90K | 407.82K | 407.14K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 115.99K | 0 | 0 | 0 | 0 |
Total non-current assets | 3.15M | 1.94M | 1.40M | 604.90K | 407.82K | 407.14K |
Total assets | 3.22M | 1.95M | 1.51M | 664.44K | 412.84K | 412.25K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 112.72K | 107.72K | 102.71K | 37.76K | 61.99K | 56.17K |
Total current liabilities | 307.67K | 273.34K | 492.09K | 329.30K | 206.30K | 227.78K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 229.35K | 216.16K | 286.25K | 119.36K | 65.03K | 58.99K |
Total non-current liabilities | 229.35K | 216.16K | 286.25K | 119.36K | 65.03K | 58.99K |
Total liabilities | 307.67K | 273.34K | 492.09K | 329.30K | 206.30K | 227.78K |