LI.V | American Lithium Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	173.59 Million	194.28 Million	193.49 Million	17.18 Million	1.65 Million	11.01 Million
Total Current Assets	19.43 Million	43.13 Million	56.98 Million	5.58 Million	968.46 Thousand	1.35 Million
Cash And Short Term Investments	16.34 Million	40.62 Million	55.85 Million	5.53 Million	829.68 Thousand	1.06 Million
Cash and Cash Equivalents	2.08 Million	11.98 Million	19.69 Million	5.5 Million	804.62 Thousand	1.04 Million
Short Term Investments	14.25 Million	28.63 Million	36.15 Million	25.02 Thousand	25.06 Thousand	29.01 Thousand
Net Receivables	616.04 Thousand	400.8 Thousand	205.71 Thousand	15.82 Thousand	12.95 Thousand	94.04 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	2.48 Million	2.1 Million	923.87 Thousand	37.38 Thousand	125.82 Thousand	188.14 Thousand
Total Non-Current Assets	154.15 Million	151.14 Million	136.5 Million	11.6 Million	688.56 Thousand	9.66 Million
Net PPE	1.27 Million	150.51 Million	135.87 Million	11.52 Million	606.61 Thousand	9.58 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.42 Million	594.71 Thousand	632.93 Thousand	77.96 Thousand	81.94 Thousand	77.31 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	150.45 Million	34.02 Thousand	-	-	-	-
Other Assets	-	-	-	-0.00	-	-
Total Liabilities	4.24 Million	1.89 Million	2.69 Million	1.55 Million	651.31 Thousand	719.84 Thousand
Total Current Liabilities	3.11 Million	1.73 Million	1.86 Million	771.68 Thousand	651.31 Thousand	719.84 Thousand
Account Payables	2.14 Million	1.55 Million	1.31 Million	240.56 Thousand	307.05 Thousand	670.81 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	39.01 Thousand	74.98 Thousand	351.41 Thousand	358.25 Thousand	35 Thousand	-
Deferred Revenue	902.28 Thousand	-	-	-	-	-
Other Current Liabilities	24.72 Thousand	107.38 Thousand	193.11 Thousand	172.86 Thousand	309.26 Thousand	49.03 Thousand
Total Non Current Liabilities	1.13 Million	151.3 Thousand	828.23 Thousand	781.01 Thousand	-	-
Long-Term Debt	77.9 Thousand	151.3 Thousand	828.23 Thousand	781.01 Thousand	-	-
Deferred Revenue Non Current	1.05 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	77.9 Thousand	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	169.34 Million	192.39 Million	190.8 Million	15.63 Million	1 Million	10.29 Million
Stock Holders Equity	169.34 Million	192.39 Million	190.8 Million	15.63 Million	1 Million	10.29 Million
Common Stock	273.82 Million	261.91 Million	230.59 Million	69.23 Million	43.8 Million	41.19 Million
Retained Earnings	-159.17 Million	-115.79 Million	-81.28 Million	-57.77 Million	-44.81 Million	-32.83 Million
Accumulated other comprehensive income	54.69 Million	530.42 Thousand	-151.11 Thousand	4.17 Million	2.01 Million	1.94 Million
Common Stock Equity	169.34 Million	192.39 Million	190.8 Million	15.63 Million	1 Million	10.29 Million
Capital Lease Obligation	77.9 Thousand	226.28 Thousand	284.85 Thousand	-	-	-
Total Investments	16.67 Million	28.63 Million	36.15 Million	25.02 Thousand	25.06 Thousand	29.01 Thousand
Total Debt	116.91 Thousand	226.28 Thousand	1.17 Million	1.13 Million	35 Thousand	-
Net Debt	-1.96 Million	-11.75 Million	-18.51 Million	-4.36 Million	-769.62 Thousand	-1.04 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	163.11 Million	167.92 Million	173.59 Million	173.59 Million	177.17 Million	185.42 Million
Total Current Assets	9.57 Million	14.04 Million	19.43 Million	19.43 Million	23.56 Million	30.93 Million
Cash And Short Term Investments	3.52 Million	11.93 Million	16.34 Million	16.34 Million	17.08 Million	13.8 Million
Cash and Cash Equivalents	1.44 Million	1.7 Million	2.08 Million	2.08 Million	13.06 Million	11.74 Million
Short Term Investments	2.08 Million	10.22 Million	14.25 Million	14.25 Million	4.02 Million	2.06 Million
Net Receivables	38.46 Thousand	107.6 Thousand	616.04 Thousand	616.04 Thousand	485.41 Thousand	455.75 Thousand
Inventory	1.73 Million	-	-	-	4.17 Million	14.35 Million
Other Current Assets	4.28 Million	2 Million	2.48 Million	2.48 Million	1.81 Million	2.31 Million
Total Non-Current Assets	153.53 Million	153.87 Million	154.15 Million	154.15 Million	153.61 Million	154.49 Million
Net PPE	151.59 Million	1.2 Million	1.27 Million	1.27 Million	150.84 Million	150.88 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.94 Million	2.2 Million	2.42 Million	2.42 Million	2.77 Million	3.57 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	150.45 Million	150.45 Million	150.45 Million	-	33.82 Thousand
Other Assets	-	-	-	-	-	1.00
Total Liabilities	2.95 Million	3.53 Million	4.24 Million	4.24 Million	4.38 Million	5.11 Million
Total Current Liabilities	2.26 Million	2.62 Million	3.11 Million	3.11 Million	2.19 Million	2.68 Million
Account Payables	-842.28 Thousand	1.74 Million	2.14 Million	2.14 Million	1992.27	2.42 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	41.41 Thousand	40.19 Thousand	39.01 Thousand	39.01 Thousand	82.96 Thousand	78.67 Thousand
Deferred Revenue	842.28 Thousand	842.28 Thousand	902.28 Thousand	902.28 Thousand	120 Thousand	180 Thousand
Other Current Liabilities	2.22 Million	-	24.72 Thousand	24.72 Thousand	1.99 Million	-
Total Non Current Liabilities	688.29 Thousand	909.68 Thousand	1.13 Million	1.13 Million	2.19 Million	2.42 Million
Long-Term Debt	-	67.4 Thousand	77.9 Thousand	77.9 Thousand	88.1 Thousand	111.17 Thousand
Deferred Revenue Non Current	631.71 Thousand	842.28 Thousand	1.05 Million	1.05 Million	2.1 Million	2.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	56.58 Thousand	842.28 Thousand	77.9 Thousand	77.9 Thousand	2.1 Million	2.31 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	160.15 Million	164.38 Million	169.34 Million	169.34 Million	172.78 Million	180.31 Million
Stock Holders Equity	160.15 Million	164.38 Million	169.34 Million	169.34 Million	172.78 Million	180.31 Million
Common Stock	274.01 Million	273.83 Million	273.82 Million	273.82 Million	263.35 Million	263.35 Million
Retained Earnings	-172.23 Million	-166.36 Million	-159.17 Million	-159.17 Million	-152.15 Million	-138.69 Million
Accumulated other comprehensive income	557.13 Thousand	56.9 Million	54.69 Million	54.69 Million	61.59 Million	535.6 Thousand
Common Stock Equity	160.15 Million	164.38 Million	169.34 Million	169.34 Million	172.78 Million	180.31 Million
Capital Lease Obligation	97.99 Thousand	67.4 Thousand	77.9 Thousand	77.9 Thousand	171.06 Thousand	189.84 Thousand
Total Investments	8.3 Million	12.43 Million	16.67 Million	16.67 Million	4.02 Million	2.06 Million
Total Debt	41.41 Thousand	107.59 Thousand	116.91 Thousand	116.91 Thousand	171.06 Thousand	189.84 Thousand
Net Debt	-1.4 Million	-1.59 Million	-1.96 Million	-1.96 Million	-12.89 Million	-11.55 Million

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