American Lithium Minerals
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 Minerals's balance sheet done over the years? Its assets were worth $2,912,186 last year, which is less than in the previous period. 23% of American Lithium Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $678,202, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2019 | 2819143 | 24.08K | 0.85% |
|---|---|---|---|
| 2020 | 2829143 | 58.75K | 2.08% |
| 2021 | 2877153 | 197.35K | 6.86% |
| 2022 | 2937479 | 448.10K | 15.25% |
| 2023 | 2916045 | 618.25K | 21.2% |
| 2024 | 2912186 | 678.20K | 23.29% |
AMLM Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.68K | 5.54K | 26.97K | 48.01K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.68K | 5.54K | 26.97K | 48.01K | 0 | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.91M | 2.89M | 2.91M | 2.82M | 2.82M | 2.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 16.4K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -1 | 0 | 0 |
Total non-current assets | 2.91M | 2.91M | 2.91M | 2.82M | 2.82M | 2.81M |
Total assets | 2.91M | 2.91M | 2.93M | 2.87M | 2.82M | 2.81M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.6K | 0 | 0 | 0 | 0 | 3.75K |
| Non-current liabilities: | ||||||
Long term debt | 483.80K | 397.28K | 340.67K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 192.79K | 220.97K | 107.43K | 197.35K | 58.75K | 20.33K |
Total non-current liabilities | 676.60K | 618.25K | 448.10K | 197.35K | 58.75K | 20.33K |
Total liabilities | 678.20K | 618.25K | 448.10K | 197.35K | 58.75K | 24.08K |