American Lithium Corp. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17.90
2.60
153.40
856.40
3,963.30
1,069.50
Total Accounts Receivable
4.80
0.60
0.70
48.90
12.10
94
Other Current Assets
-
-
1.10
150.80
61.50
188.10
Total Current Assets
22.70
3.10
155.10
1,056.10
4,036.90
1,351.70
Total Investments and Advances
10.00
10.00
10.00
59.20
58.20
77.30
Long-Term Note Receivable
-
-
-
43.80
-
-
Other Assets
-
-
-
17,840.90
13,282.40
9,586.80
Total Assets
32.70
13.10
165.10
18,999.90
17,377.50
11,015.80
ST Debt & Current Portion LT Debt
-
2.00
-
-
-
Accounts Payable
6.20
-
-
-
-
Other Current Liabilities
8.00
25.30
12.00
202.40
325.90
Total Current Liabilities
14.20
27.30
12.00
202.40
325.90
Total Liabilities
14.20
27.30
12.00
202.40
325.90
Common Equity (Total)
18.50
14.10
153.00
18,797.60
17,051.60
Total Shareholders' Equity
18.50
14.10
153.00
18,797.60
17,051.60
Total Equity
18.50
14.10
153.00
18,797.60
17,051.60
Liabilities & Shareholders' Equity
32.70
13.10
165.10
18,999.90
17,377.50
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