American Lithium Corp.
AMLIF Basic Materials Other Industrial Metals & Mining
In the quarter to May 2026, EPS fell 226.6% and free cash flow fell 44.2%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
4.80 | 7.43 | 7.63 | 6.97 |
+8 more quarters Free account |
Receivables |
0.02 | 0.22 | 0.06 | 0.06 | |
Total current assets |
5.62 | 8.38 | 8.31 | 7.86 | |
Property, Plant, Equpment (Net) |
0.73 | 0.76 | 0.63 | 0.68 | |
Long-term assets (Other) |
0.51 | 0.50 | 0.51 | 0.44 | |
Total non-current assets |
111.21 | 110.02 | 109.28 | 110.90 | |
Total Assets |
116.84 | 118.40 | 117.59 | 118.76 | |
Accounts Payable |
1.01 | 1.37 | 0.91 | 1.64 | |
Current Revenue (Deferred) |
— | 0.15 | 0.30 | 0.46 | |
Total current liabilities |
1.05 | 1.56 | 1.25 | 2.13 | |
Total non-current liabilities |
0.08 | — | — | 0.01 | |
Total liabilities |
1.12 | 1.56 | 1.25 | 2.14 | |
Common Stock (Net) |
214.76 | 212.75 | 211.19 | 214.93 | |
Retained Earnings |
(138.83) | (134.60) | (132.44) | (134.93) | |
Shareholders Equity (Other) |
39.04 | 38.00 | 36.80 | 35.88 | |
Common Equity (Total) |
115.71 | 116.84 | 116.34 | 116.62 | |
Shareholders Equity (Total) |
115.71 | 116.84 | 116.34 | 116.62 | |
Shareholders Equity and Liabilities (Total) |
116.84 | 118.40 | 117.59 | 118.76 | |
Shares (Common) |
255.67 | 255.67 | 255.26 | 255.26 | |
Shareholders Equity (Tangible) |
115.71 | 116.84 | 116.34 | 116.62 | |
Net Debt |
(4.80) | (7.43) | (7.63) | (6.97) |