American Lithium Minerals, Inc. (AMLM)

USD 0.02

(-0.22%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.91 Million 2.91 Million 2.93 Million 2.87 Million 2.82 Million 2.81 Million
Total Current Assets 1682.00 5541.00 26.97 Thousand 48.01 Thousand - -
Cash And Short Term Investments 1682.00 5541.00 26.97 Thousand 48.01 Thousand - -
Cash and Cash Equivalents 1682.00 5541.00 26.97 Thousand 48.01 Thousand - -
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 2.91 Million 2.91 Million 2.91 Million 2.82 Million 2.82 Million 2.81 Million
Net PPE 2.91 Million 2.89 Million 2.91 Million 2.82 Million 2.82 Million 2.81 Million
Good Will And Intangible Assets - 16.4 Thousand - - - -
Good Will - - - - - -
Intangible Assets - 16.4 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 - -
Other Assets - - - 1.00 - -
Total Liabilities 678.2 Thousand 618.25 Thousand 448.1 Thousand 197.35 Thousand 58.75 Thousand 24.08 Thousand
Total Current Liabilities 1600.00 - - - - 3750.00
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1600.00 - - - - 3750.00
Total Non Current Liabilities 676.6 Thousand 618.25 Thousand 448.1 Thousand 197.35 Thousand 58.75 Thousand 20.33 Thousand
Long-Term Debt 483.8 Thousand 397.28 Thousand 340.67 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192.79 Thousand 220.97 Thousand 107.43 Thousand 197.35 Thousand 58.75 Thousand 20.33 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 2.23 Million 2.29 Million 2.48 Million 2.67 Million 2.77 Million 2.79 Million
Stock Holders Equity 2.23 Million 2.29 Million 2.48 Million 2.67 Million 2.77 Million 2.79 Million
Common Stock 68.71 Thousand 68.71 Thousand 68.71 Thousand 68.71 Thousand 68.71 Thousand 58.71 Thousand
Retained Earnings -14.59 Million -14.53 Million -14.34 Million -14.15 Million -14.06 Million -14.02 Million
Accumulated other comprehensive income - -68.71 Thousand -68.71 Thousand -68.71 Thousand -68.71 Thousand -58.71 Thousand
Common Stock Equity 2.23 Million 2.29 Million 2.48 Million 2.67 Million 2.77 Million 2.79 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 483.8 Thousand 397.28 Thousand 340.67 Thousand - - -
Net Debt 482.12 Thousand 391.74 Thousand 313.7 Thousand -48.01 Thousand - -

Balance Sheet Charts