Ameriwest Lithium Inc. (AWLI.CN)
CAD 0.11
(-8.33%)
CAD 0.11
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.54 Million | 8.1 Million | 12.04 Million | 1.58 Million | 137.47 Thousand | 135.96 Thousand |
| Total Current Assets | 171.65 Thousand | 688.28 Thousand | 8.79 Million | 528.5 Thousand | 13.58 Thousand | 11.36 Thousand |
| Cash And Short Term Investments | 108.59 Thousand | 678.02 Thousand | 4.43 Million | 483.32 Thousand | 2762.00 | 1366.00 |
| Cash and Cash Equivalents | 32.66 Thousand | 419.19 Thousand | 4.43 Million | 483.32 Thousand | 2762.00 | 1366.00 |
| Short Term Investments | 75.93 Thousand | 258.83 Thousand | - | - | - | - |
| Net Receivables | 20.99 Thousand | 10.25 Thousand | 23.71 Thousand | 7649.00 | 826.00 | - |
| Inventory | - | -10.25 | - | - | - | - |
| Other Current Assets | 42.06 Thousand | 10.25 | 4.33 Million | 37.53 Thousand | 10 Thousand | 10 Thousand |
| Total Non-Current Assets | 8.37 Million | 7.41 Million | 3.25 Million | 1.05 Million | 123.89 Thousand | 124.59 Thousand |
| Net PPE | 11.41 Thousand | 7.39 Million | 3.22 Million | 1.05 Million | 123.89 Thousand | 124.59 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.21 Thousand | -258.57 Thousand | 21.92 Thousand | 2750.00 | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.33 Million | 281.63 Thousand | 7500.00 | - | - | - |
| Other Assets | - | - | - | - | -0.00 | 0.00 |
| Total Liabilities | 719.11 Thousand | 1.46 Million | 1.76 Million | 253.87 Thousand | 146.29 Thousand | 55.45 Thousand |
| Total Current Liabilities | 719.11 Thousand | 1.2 Million | 1.76 Million | 253.87 Thousand | 113.01 Thousand | 55.45 Thousand |
| Account Payables | 580.27 Thousand | 900.83 Thousand | 627.08 Thousand | 207.62 Thousand | 109.72 Thousand | 52.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 108.41 Thousand | 5853.00 | 12.82 Thousand | - | 937.00 | - |
| Deferred Revenue | -580.27 Thousand | 298.29 Thousand | 25.9 Thousand | - | 2343.72 | - |
| Other Current Liabilities | 610.69 Thousand | 560.00 | 1.09 Million | 46.25 Thousand | 3.28 | 3347.00 |
| Total Non Current Liabilities | - | 254.89 Thousand | 1.09 Million | - | 33.28 Thousand | - |
| Long-Term Debt | - | 254.89 Thousand | 1.09 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 33.28 Thousand | - |
| Other Liabilities | 0.00 | - | -1.09 Million | - | - | - |
| Total Equity | 7.82 Million | 6.64 Million | 10.28 Million | 1.32 Million | -8819.00 | 80.5 Thousand |
| Stock Holders Equity | 7.82 Million | 6.64 Million | 10.28 Million | 1.32 Million | -8819.00 | 80.5 Thousand |
| Common Stock | 22.97 Million | 19.28 Million | 19.34 Million | 1.68 Million | 273.25 Thousand | 273.25 Thousand |
| Retained Earnings | -16.93 Million | -14.77 Million | -10.51 Million | -914.1 Thousand | -282.06 Thousand | -192.74 Thousand |
| Accumulated other comprehensive income | 1.78 Million | 1.72 Million | 1.45 Million | 243.07 Thousand | - | - |
| Common Stock Equity | 7.82 Million | 6.64 Million | 10.28 Million | 1.32 Million | -8819.00 | 80.5 Thousand |
| Capital Lease Obligation | 5853.00 | 5853.00 | 12.82 Thousand | - | - | - |
| Total Investments | 99.15 Thousand | 258.83 | 21.92 Thousand | 2750.00 | - | - |
| Total Debt | 108.41 Thousand | 260.75 Thousand | 12.82 Thousand | - | 937.00 | - |
| Net Debt | 75.75 Thousand | -158.44 Thousand | -4.41 Million | -483.32 Thousand | -1825.00 | -1366.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Million | 8.54 Million | 8.54 Million | 8.59 Million | 8.62 Million | 8.72 Million |
| Total Current Assets | 619.95 Thousand | 171.65 Thousand | 171.65 Thousand | 312.09 Thousand | 424.02 Thousand | 1.22 Million |
| Cash And Short Term Investments | 564.08 Thousand | 108.59 Thousand | 108.59 Thousand | 275.62 Thousand | 380.31 Thousand | 1.19 Million |
| Cash and Cash Equivalents | 32.3 Thousand | 32.66 Thousand | 32.66 Thousand | 32.73 Thousand | 33.74 Thousand | 725.3 Thousand |
| Short Term Investments | 531.77 Thousand | 75.93 Thousand | 75.93 Thousand | 242.89 Thousand | 346.57 Thousand | 472.74 Thousand |
| Net Receivables | 24.19 Thousand | 20.99 Thousand | 20.99 Thousand | 9989.00 | 6177.00 | 5035.00 |
| Inventory | 7478.00 | - | - | - | - | - |
| Other Current Assets | 24.19 Thousand | 42.06 Thousand | 42.06 Thousand | 26.48 Thousand | 37.53 Thousand | 26.41 Thousand |
| Total Non-Current Assets | 4.47 Million | 8.37 Million | 8.37 Million | 8.28 Million | 8.19 Million | 7.49 Million |
| Net PPE | 4.45 Million | 11.41 Thousand | 11.41 Thousand | 19.89 Thousand | 8.17 Million | 7.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.52 Thousand | 23.21 Thousand | 23.21 Thousand | 22.86 Thousand | 23.51 Thousand | -472.27 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 8.33 Million | 8.33 Million | 8.24 Million | - | 494.89 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.54 Million | 719.11 Thousand | 719.11 Thousand | 672.02 Thousand | 374.25 Thousand | 196.15 Thousand |
| Total Current Liabilities | 1.54 Million | 719.11 Thousand | 719.11 Thousand | 588.02 Thousand | 374.25 Thousand | 196.15 Thousand |
| Account Payables | 1.39 Million | 580.27 Thousand | 580.27 Thousand | 312.45 Thousand | 244.71 Thousand | 182.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 108.07 Thousand | 108.41 Thousand | 108.41 Thousand | 26.27 Thousand | - | - |
| Deferred Revenue | 14.00 | -580.27 Thousand | -580.27 Thousand | -312.45 Thousand | - | - |
| Other Current Liabilities | 44.85 Thousand | 610.69 Thousand | 610.69 Thousand | 561.74 Thousand | 129.54 Thousand | 13.23 Thousand |
| Total Non Current Liabilities | - | - | - | 83.99 Thousand | - | - |
| Long-Term Debt | - | - | - | 84 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 3.54 Million | 7.82 Million | 7.82 Million | 7.92 Million | 8.24 Million | 8.52 Million |
| Stock Holders Equity | 3.54 Million | 7.82 Million | 7.82 Million | 7.92 Million | 8.24 Million | 8.52 Million |
| Common Stock | 22.97 Million | 22.97 Million | 22.97 Million | 22.26 Million | 22.26 Million | 22.26 Million |
| Retained Earnings | -21.21 Million | -16.93 Million | -16.93 Million | -16.11 Million | -15.79 Million | -15.51 Million |
| Accumulated other comprehensive income | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Common Stock Equity | 3.54 Million | 7.82 Million | 7.82 Million | 7.92 Million | 8.24 Million | 8.52 Million |
| Capital Lease Obligation | - | 5853.00 | 5853.00 | 26.27 Thousand | - | - |
| Total Investments | 531.77 Thousand | 99.15 Thousand | 99.15 Thousand | 265.75 Thousand | 346.57 Thousand | 472.75 |
| Total Debt | 108.07 Thousand | 108.41 Thousand | 108.41 Thousand | 110.27 Thousand | - | - |
| Net Debt | 75.77 Thousand | 75.75 Thousand | 75.75 Thousand | 77.54 Thousand | -33.74 Thousand | -725.3 Thousand |
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ARVSMART
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SDHC
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