Advance Lithium Corp. (ADGCF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 871.84 Thousand | 3.22 Million | 1.95 Million | 1.51 Million | 684.84 Thousand | 437.62 Thousand |
| Total Current Assets | 75.4 Thousand | 68.77 Thousand | 9773.00 | 108.28 Thousand | 59.54 Thousand | 24.68 Thousand |
| Cash And Short Term Investments | 4385.00 | 48.97 Thousand | 2461.00 | 17.4 Thousand | 51.84 Thousand | 20.61 Thousand |
| Cash and Cash Equivalents | 4385.00 | 48.97 Thousand | 2461.00 | 17.4 Thousand | 51.84 Thousand | 20.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 242.00 | 627.00 | 3269.00 | 87.41 Thousand | 442.00 | 489.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 70.77 Thousand | 19.17 Thousand | 4043.00 | 3467.00 | 7256.00 | 3581.00 |
| Total Non-Current Assets | 796.43 Thousand | 3.15 Million | 1.94 Million | 1.4 Million | 625.3 Thousand | 412.94 Thousand |
| Net PPE | 46.58 Thousand | 77.93 Thousand | 54.57 Thousand | 74.82 Thousand | 625.3 Thousand | 412.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 749.85 Thousand | 3.07 Million | 1.89 Million | 1.33 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 485.14 Thousand | 307.67 Thousand | 273.34 Thousand | 492.09 Thousand | 349.32 Thousand | 183.48 Thousand |
| Total Current Liabilities | 485.14 Thousand | 307.67 Thousand | 273.34 Thousand | 492.09 Thousand | 349.32 Thousand | 183.48 Thousand |
| Account Payables | 304.84 Thousand | 116.62 Thousand | 108.43 Thousand | 183.54 Thousand | 101.62 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.07 Thousand | 112.72 Thousand | 107.72 Thousand | 102.71 Thousand | 37.76 Thousand | 34.21 Thousand |
| Deferred Revenue | -304.84 Thousand | -116.62 Thousand | -108.43 Thousand | -183.54 Thousand | -101.62 Thousand | - |
| Other Current Liabilities | 393.06 Thousand | 194.95 Thousand | 165.61 Thousand | 389.37 Thousand | 311.55 Thousand | 149.26 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 386.69 Thousand | 2.91 Million | 1.68 Million | 1.02 Million | 335.52 Thousand | 254.14 Thousand |
| Stock Holders Equity | 437.16 Thousand | 2.91 Million | 1.68 Million | 1.02 Million | 336.37 Thousand | 254.14 Thousand |
| Common Stock | 9.55 Million | 8.64 Million | 7.06 Million | 6.1 Million | 5.22 Million | 4.97 Million |
| Retained Earnings | -10.79 Million | -7.28 Million | -6.55 Million | -6.32 Million | -5.93 Million | -5.69 Million |
| Accumulated other comprehensive income | 1.67 Million | 1.55 Million | 1.17 Million | 1.24 Million | 1.04 Million | 964.45 Thousand |
| Common Stock Equity | 437.16 Thousand | 2.91 Million | 1.68 Million | 1.02 Million | 336.37 Thousand | 254.14 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 92.07 Thousand | 112.72 Thousand | 107.72 Thousand | 102.71 Thousand | 37.76 Thousand | 34.21 Thousand |
| Net Debt | 87.69 Thousand | 63.75 Thousand | 105.26 Thousand | 85.3 Thousand | -14.07 Thousand | 13.6 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 783.27 Thousand | 740.97 Thousand | 763.35 Thousand | 871.84 Thousand | 871.84 Thousand | 4.09 Million |
| Total Current Assets | 29.38 Thousand | 26.03 Thousand | 100.65 Thousand | 75.4 Thousand | 75.4 Thousand | 187.2 Thousand |
| Cash And Short Term Investments | 11.35 Thousand | 3899.00 | 40 Thousand | 4385.00 | 4385.00 | 63.27 Thousand |
| Cash and Cash Equivalents | 11.35 Thousand | 3899.00 | 40 Thousand | 4385.00 | 4385.00 | 63.27 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 724.00 | 15.00 | 802.00 | 242.00 | 242.00 | 823.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.3 Thousand | 22.11 Thousand | 59.84 Thousand | 70.77 Thousand | 70.77 Thousand | 123.1 Thousand |
| Total Non-Current Assets | 753.89 Thousand | 714.94 Thousand | 662.7 Thousand | 796.43 Thousand | 796.43 Thousand | 3.9 Million |
| Net PPE | 33.59 Thousand | 36.05 Thousand | 38.37 Thousand | 46.58 Thousand | 46.58 Thousand | 229.05 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 720.29 Thousand | 678.89 Thousand | 624.33 Thousand | 749.85 Thousand | 749.85 Thousand | 3.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 564.63 Thousand | 519.12 Thousand | 494.71 Thousand | 485.14 Thousand | 485.14 Thousand | 599.33 Thousand |
| Total Current Liabilities | 564.63 Thousand | 519.12 Thousand | 494.71 Thousand | 485.14 Thousand | 485.14 Thousand | 599.33 Thousand |
| Account Payables | 426.55 Thousand | 384.8 Thousand | 328.64 Thousand | 304.84 Thousand | 304.84 Thousand | 479.53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.88 Thousand | 93.95 Thousand | 93.02 Thousand | 92.07 Thousand | 92.07 Thousand | 91.13 Thousand |
| Deferred Revenue | -426.55 Thousand | -384.8 Thousand | -328.64 Thousand | -304.84 Thousand | -304.84 Thousand | -479.53 Thousand |
| Other Current Liabilities | 469.75 Thousand | 425.17 Thousand | 401.69 Thousand | 393.06 Thousand | 393.06 Thousand | 508.2 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 218.64 Thousand | 221.84 Thousand | 268.64 Thousand | 386.69 Thousand | 386.69 Thousand | 3.49 Million |
| Stock Holders Equity | 262.38 Thousand | 266.13 Thousand | 318.91 Thousand | 437.16 Thousand | 437.16 Thousand | 3.49 Million |
| Common Stock | 9.7 Million | 9.61 Million | 9.55 Million | 9.55 Million | 9.55 Million | 9.55 Million |
| Retained Earnings | -11.12 Million | -11.03 Million | -10.9 Million | -10.79 Million | -10.79 Million | -7.63 Million |
| Accumulated other comprehensive income | 1.68 Million | 1.68 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.57 Million |
| Common Stock Equity | 262.38 Thousand | 266.13 Thousand | 318.91 Thousand | 437.16 Thousand | 437.16 Thousand | 3.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 94.88 Thousand | 93.95 Thousand | 93.02 Thousand | 92.07 Thousand | 92.07 Thousand | 91.13 Thousand |
| Net Debt | 83.53 Thousand | 90.06 Thousand | 53.01 Thousand | 87.69 Thousand | 87.69 Thousand | 27.86 Thousand |
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