5LA1.F | 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	11.88 Million	40.62 Million	55.85 Million	5.53 Million	829.68 Thousand	1.06 Million
Cash and Cash Equivalents	11.88 Million	11.98 Million	19.69 Million	5.5 Million	804.62 Thousand	1.04 Million
Short Term Investments	-	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	2.48 Million	-	-	-	-	-
Other Current Assets	4.45 Million	-	-	-	-	-
Total Non-Current Assets	154.15 Million	151.14 Million	136.5 Million	11.6 Million	688.56 Thousand	9.66 Million
Net PPE	151.73 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	1.82 Million	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	593 Thousand	628.73 Thousand	632.93 Thousand	77.96 Thousand	81.94 Thousand	77.31 Thousand
Other Assets	-	-	-	-	-	-
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	1.37 Million	413.42 Thousand	307.05 Thousand	670.81 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	99.01 Thousand	74.98 Thousand	351.41 Thousand	358.25 Thousand	35 Thousand	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	867.01 Thousand	107.38 Thousand	138.78 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	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.05 Million	-	-	-	-	-
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	551.28 Thousand	530.42 Thousand	-151.11 Thousand	-	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	116.91 Thousand	226.28 Thousand	284.85 Thousand	-	-	-
Total Investments	1.82 Million	28.63 Million	36.15 Million	25.02 Thousand	25.06 Thousand	29.01 Thousand
Total Debt	176.91 Thousand	226.28 Thousand	1.17 Million	1.13 Million	35 Thousand	-
Net Debt	-11.71 Million	-11.75 Million	-18.51 Million	-4.36 Million	-769.62 Thousand	-1.04 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	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	8.96 Million	11.88 Million	11.88 Million	17.08 Million	21.86 Million
Cash and Cash Equivalents	1.44 Million	8.96 Million	11.88 Million	11.88 Million	13.06 Million	19.8 Million
Short Term Investments	2.08 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	2 Million	-	-	-	-
Other Current Assets	4.28 Million	2.96 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	151.66 Million	151.73 Million	151.73 Million	150.84 Million	150.88 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	1.61 Million	1.82 Million	1.82 Million	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.94 Million	595.93 Thousand	593 Thousand	593 Thousand	2.77 Million	3.61 Million
Other Assets	-	-	-	-	-	-
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	-	-	2.14 Million	2.14 Million	-	2.42 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	40.19 Thousand	99.01 Thousand	99.01 Thousand	82.96 Thousand	78.67 Thousand
Deferred Revenue	-	-	-	-	120 Thousand	180 Thousand
Other Current Liabilities	2.26 Million	2.58 Million	867.01 Thousand	867.01 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	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	688.29 Thousand	842.28 Thousand	1.05 Million	1.05 Million	2.1 Million	2.31 Million
Other Liabilities	-	-	-	-	-	-
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	737.71 Thousand	551.28 Thousand	551.28 Thousand	61.59 Million	55.66 Million
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	107.59 Thousand	116.91 Thousand	116.91 Thousand	171.06 Thousand	189.84 Thousand
Total Investments	2.08 Million	1.61 Million	1.82 Million	1.82 Million	4.02 Million	2.06 Million
Total Debt	-	107.59 Thousand	176.91 Thousand	176.91 Thousand	171.06 Thousand	189.84 Thousand
Net Debt	-1.44 Million	-8.85 Million	-11.71 Million	-11.71 Million	-12.89 Million	-19.61 Million

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