American 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 American Lithium Corp.'s balance sheet done over the years? Its assets were worth $173,594,000 last year, which is less than in the previous period. 2% of American Lithium Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,246,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2013 | 23943 | 341.97K | 1428.27% |
|---|---|---|---|
| 2015 | 13130 | 27.27K | 207.75% |
| 2016 | 165092 | 12.04K | 7.3% |
| 2018 | 17377457 | 325.86K | 1.88% |
| 2019 | 11015800 | 719.84K | 6.53% |
| 2020 | 1657029 | 651.31K | 39.31% |
| 2021 | 17189542 | 1.55M | 9.03% |
| 2022 | 193493125 | 2.69M | 1.39% |
| 2024 | 173594000 | 4.24M | 2.45% |
AMLI Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.88M | 19.69M | 5.50M | 804.62K | 1.04M | 3.93M | 153.37K | 2.57K | 1.72K |
Short term investments | 4.45M | 36.15M | 25.02K | 25.06K | 29.01K | 28.95K | 0 | 0 | 0 |
Net receivables | 0 | 205.71K | 15.82K | 12.95K | 94.04K | 0 | 0 | 0 | 8.21K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556 | 0 |
Other current assets | 3.09M | 923.87K | 37.38K | 125.82K | 188.14K | 61.47K | 1.05K | 0 | 0 |
Total current assets | 19.43M | 56.98M | 5.58M | 968.46K | 1.35M | 4.03M | 155.09K | 3.12K | 9.94K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 151.73M | 135.87M | 11.52M | 606.61K | 9.58M | 13.28M | 1 | 1 | 1 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.82M | 632.93K | 77.96K | 81.94K | 77.31K | 58.17K | 10K | 0 | 0 |
Other non-current assets | 592.70K | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 14K |
Total non-current assets | 154.15M | 136.50M | 11.60M | 688.56K | 9.66M | 13.34M | 10.00K | 10.00K | 14.00K |
Total assets | 173.59M | 193.49M | 17.18M | 1.65M | 11.01M | 17.37M | 165.09K | 13.13K | 23.94K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | -413.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 99.01K | 351.41K | 358.25K | 35K | 0 | 0 | 0 | 2.00K | 0 |
Total current liabilities | 3.11M | 1.86M | 771.68K | 651.31K | 719.84K | 325.86K | 12.04K | 27.27K | 341.97K |
| Non-current liabilities: | |||||||||
Long term debt | 77.90K | 828.23K | 781.01K | 0 | 0 | 0 | 0 | 2.00K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05M | 3 | 0 | 0 | 0 | 0 | 0 | -2.00K | 0 |
Total non-current liabilities | 1.13M | 828.23K | 781.01K | 0 | 0 | 0 | 0 | 2.00K | 0 |
Total liabilities | 4.24M | 2.69M | 1.55M | 651.31K | 719.84K | 325.86K | 12.04K | 27.27K | 341.97K |
| Data source |