CA Stock MarketDetailed Quotes

American Lithium Corp (LI)

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  • 0.590
  • -0.030-4.84%
15min DelayMarket Closed May 12 16:00 ET
150.84MMarket Cap-4.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Lithium Corp (LI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
480.55%8.14M
164.41%9.32M
-56.60%3.89M
-91.79%1.4M
-83.88%3.52M
-73.99%8.97M
-70.73%11.89M
-70.73%11.89M
-54.06%17.09M
-48.32%21.87M
-Cash and cash equivalents
203.43%4.26M
422.60%7.54M
-95.95%363K
-89.27%1.4M
-92.71%1.44M
-15.00%8.97M
-0.80%11.89M
-0.80%11.89M
-22.72%13.06M
238.53%19.8M
-Short term investments
--3.89M
-14.70%1.78M
--3.53M
----
0.69%2.08M
----
--0
--0
-80.17%4.02M
-94.33%2.07M
Receivables
113.34%90.19K
126.60%87.16K
-45.71%58.42K
-91.29%42.27K
-91.56%38.47K
-73.89%107.61K
53.70%616.04K
53.70%616.04K
82.84%485.41K
164.06%455.75K
-Accounts receivable
113.34%90.19K
126.60%87.16K
-45.71%58.42K
-91.29%42.27K
-91.56%38.47K
-73.89%107.61K
53.70%616.04K
53.70%616.04K
82.84%485.41K
164.06%455.75K
Prepaid assets
-47.42%870.45K
-34.30%1.14M
-45.19%1.1M
-8.90%1.66M
-24.96%1.73M
-25.92%2.01M
17.64%2.48M
17.64%2.48M
128.28%1.82M
204.04%2.31M
Restricted cash
-96.00%83.66K
-98.09%81.92K
----
--2.09M
--4.28M
----
----
----
----
----
Hedging assets-current
13.21%2.42M
--155.44K
-83.51%489.1K
-48.70%2.14M
----
--2.97M
--4.45M
--4.45M
--4.17M
--6.3M
Total current assets
58.36%11.61M
12.56%10.78M
-60.57%5.54M
-68.89%7.33M
-69.03%9.58M
-62.63%14.05M
-54.93%19.44M
-54.93%19.44M
-38.41%23.56M
-28.47%30.93M
Non current assets
Net PPE
-0.14%151.87M
-0.03%151.55M
-0.01%151.65M
0.82%152.08M
0.47%151.59M
0.68%151.66M
0.81%151.73M
0.81%151.73M
3.99%150.85M
4.00%150.89M
-Gross PPE
0.01%152.72M
0.16%152.32M
0.18%152.35M
1.08%152.7M
0.67%152.08M
0.85%152.08M
0.95%152.08M
0.95%152.08M
4.06%151.06M
4.07%151.07M
-Accumulated depreciation
-37.36%-848.38K
-56.77%-765.98K
-66.68%-697.51K
-185.18%-617.64K
-158.87%-488.59K
-164.56%-418.48K
-168.59%-347.93K
-168.59%-347.93K
-106.22%-216.58K
-132.92%-188.74K
Investments and advances
----
----
----
----
----
--1.61M
--1.83M
--1.83M
----
----
-Financial asset investment
----
----
----
----
----
--1.61M
--1.83M
--1.83M
----
----
-Including:Available-for-sale securities
----
----
----
----
----
--1.61M
--1.83M
--1.83M
----
----
Financial assets
--0
--0
--0
-48.86%1.11M
-54.75%1.35M
----
----
----
--2.18M
--2.99M
Non current prepaid assets
----
----
----
----
----
----
--0
--0
--0
--33.83K
Other non current assets
16.13%710.93K
1.85%600.49K
0.88%601.19K
3.14%612.2K
-0.30%589.56K
0.25%595.94K
-0.29%593.01K
-0.29%593.01K
-2.08%593.53K
0.46%591.31K
Total non current assets
-0.80%152.58M
-0.90%152.15M
-1.05%152.25M
0.12%153.81M
-0.62%153.54M
1.72%153.87M
1.99%154.16M
1.99%154.16M
5.46%153.62M
6.06%154.5M
Total assets
1.89%164.19M
-0.11%162.94M
-6.03%157.79M
-9.05%161.14M
-12.03%163.12M
-11.09%167.92M
-10.65%173.59M
-10.65%173.59M
-3.66%177.18M
-1.84%185.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.88%45.31K
15.84%47.97K
14.92%46.19K
-48.42%42.79K
-47.36%41.41K
-48.21%40.2K
32.05%99.01K
32.05%99.01K
15.05%82.96K
14.46%78.67K
-Current debt
----
----
----
----
----
----
--60K
--60K
----
----
-Current capital lease obligation
5.88%45.31K
15.84%47.97K
14.92%46.19K
-48.42%42.79K
-47.36%41.41K
-48.21%40.2K
-47.97%39.01K
-47.97%39.01K
15.05%82.96K
14.46%78.67K
Payables
----
----
----
----
----
----
30.69%2.17M
30.69%2.17M
----
----
-accounts payable
----
----
----
----
----
----
29.56%2.15M
29.56%2.15M
----
----
-Due to related parties current
----
----
----
----
----
----
436.57%24.73K
436.57%24.73K
----
----
Current deferred liabilities
-50.00%421.14K
-25.00%631.71K
0.00%842.29K
601.91%842.29K
367.94%842.29K
--842.29K
--842.29K
--842.29K
--120K
--180K
Current liabilities
-25.03%1.74M
29.08%2.93M
42.22%3.74M
5.89%2.32M
-15.50%2.27M
33.73%2.63M
79.19%3.12M
79.19%3.12M
0.16%2.2M
-35.39%2.68M
Non current liabilities
Long term debt and capital lease obligation
----
-84.78%8.61K
-68.53%21.21K
-48.57%45.31K
-49.11%56.58K
-48.49%67.4K
-48.51%77.91K
-48.51%77.91K
-48.42%88.1K
-40.90%111.18K
-Long term capital lease obligation
--0
-84.78%8.61K
-68.53%21.21K
-48.57%45.31K
-49.11%56.58K
-48.49%67.4K
-48.51%77.91K
-48.51%77.91K
-48.42%88.1K
-40.90%111.18K
Non current deferred liabilities
--0
--0
--0
-80.00%421.14K
-72.73%631.71K
--842.29K
--1.05M
--1.05M
--2.11M
--2.32M
Total non current liabilities
--0
-98.75%8.61K
-97.67%21.21K
-78.74%466.45K
-71.65%688.3K
595.19%909.69K
647.33%1.13M
647.33%1.13M
1,184.32%2.19M
1,190.34%2.43M
Total liabilities
-37.56%1.74M
-0.68%2.94M
6.24%3.76M
-36.41%2.79M
-42.17%2.96M
68.79%3.54M
124.67%4.25M
124.67%4.25M
85.77%4.39M
17.72%5.11M
Shareholders'equity
Share capital
7.55%294.87M
7.61%294.87M
4.29%285.58M
4.11%274.17M
4.05%274.01M
4.01%273.84M
4.55%273.82M
4.55%273.82M
9.72%263.35M
10.00%263.35M
-common stock
7.55%294.87M
7.61%294.87M
4.29%285.58M
4.11%274.17M
4.05%274.01M
4.01%273.84M
4.55%273.82M
4.55%273.82M
9.72%263.35M
10.00%263.35M
Retained earnings
-4.85%-184.92M
-7.48%-185.11M
-9.23%-181.73M
-15.91%-176.36M
-24.18%-172.23M
-31.08%-166.36M
-33.46%-159.17M
-33.46%-159.17M
-42.65%-152.16M
-37.04%-138.7M
Gains losses not affecting retained earnings
6.68%1.11M
81.24%1.01M
37.83%1.02M
-98.31%1.04M
-99.00%557.14K
38.24%737.72K
3.93%551.28K
3.93%551.28K
33,289.50%61.59M
49,167.23%55.66M
Other equity interest
-13.65%51.38M
-14.86%49.23M
-12.47%49.17M
--59.5M
--57.83M
12.67%56.17M
10.02%54.15M
10.02%54.15M
----
----
Total stockholders'equity
2.59%162.45M
-0.10%160M
-6.29%154.04M
-8.36%158.35M
-11.18%160.16M
-11.98%164.38M
-11.98%169.35M
-11.98%169.35M
-4.83%172.79M
-2.30%180.32M
Total equity
2.59%162.45M
-0.10%160M
-6.29%154.04M
-8.36%158.35M
-11.18%160.16M
-11.98%164.38M
-11.98%169.35M
-11.98%169.35M
-4.83%172.79M
-2.30%180.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 480.55%8.14M164.41%9.32M-56.60%3.89M-91.79%1.4M-83.88%3.52M-73.99%8.97M-70.73%11.89M-70.73%11.89M-54.06%17.09M-48.32%21.87M
-Cash and cash equivalents 203.43%4.26M422.60%7.54M-95.95%363K-89.27%1.4M-92.71%1.44M-15.00%8.97M-0.80%11.89M-0.80%11.89M-22.72%13.06M238.53%19.8M
-Short term investments --3.89M-14.70%1.78M--3.53M----0.69%2.08M------0--0-80.17%4.02M-94.33%2.07M
Receivables 113.34%90.19K126.60%87.16K-45.71%58.42K-91.29%42.27K-91.56%38.47K-73.89%107.61K53.70%616.04K53.70%616.04K82.84%485.41K164.06%455.75K
-Accounts receivable 113.34%90.19K126.60%87.16K-45.71%58.42K-91.29%42.27K-91.56%38.47K-73.89%107.61K53.70%616.04K53.70%616.04K82.84%485.41K164.06%455.75K
Prepaid assets -47.42%870.45K-34.30%1.14M-45.19%1.1M-8.90%1.66M-24.96%1.73M-25.92%2.01M17.64%2.48M17.64%2.48M128.28%1.82M204.04%2.31M
Restricted cash -96.00%83.66K-98.09%81.92K------2.09M--4.28M--------------------
Hedging assets-current 13.21%2.42M--155.44K-83.51%489.1K-48.70%2.14M------2.97M--4.45M--4.45M--4.17M--6.3M
Total current assets 58.36%11.61M12.56%10.78M-60.57%5.54M-68.89%7.33M-69.03%9.58M-62.63%14.05M-54.93%19.44M-54.93%19.44M-38.41%23.56M-28.47%30.93M
Non current assets
Net PPE -0.14%151.87M-0.03%151.55M-0.01%151.65M0.82%152.08M0.47%151.59M0.68%151.66M0.81%151.73M0.81%151.73M3.99%150.85M4.00%150.89M
-Gross PPE 0.01%152.72M0.16%152.32M0.18%152.35M1.08%152.7M0.67%152.08M0.85%152.08M0.95%152.08M0.95%152.08M4.06%151.06M4.07%151.07M
-Accumulated depreciation -37.36%-848.38K-56.77%-765.98K-66.68%-697.51K-185.18%-617.64K-158.87%-488.59K-164.56%-418.48K-168.59%-347.93K-168.59%-347.93K-106.22%-216.58K-132.92%-188.74K
Investments and advances ----------------------1.61M--1.83M--1.83M--------
-Financial asset investment ----------------------1.61M--1.83M--1.83M--------
-Including:Available-for-sale securities ----------------------1.61M--1.83M--1.83M--------
Financial assets --0--0--0-48.86%1.11M-54.75%1.35M--------------2.18M--2.99M
Non current prepaid assets --------------------------0--0--0--33.83K
Other non current assets 16.13%710.93K1.85%600.49K0.88%601.19K3.14%612.2K-0.30%589.56K0.25%595.94K-0.29%593.01K-0.29%593.01K-2.08%593.53K0.46%591.31K
Total non current assets -0.80%152.58M-0.90%152.15M-1.05%152.25M0.12%153.81M-0.62%153.54M1.72%153.87M1.99%154.16M1.99%154.16M5.46%153.62M6.06%154.5M
Total assets 1.89%164.19M-0.11%162.94M-6.03%157.79M-9.05%161.14M-12.03%163.12M-11.09%167.92M-10.65%173.59M-10.65%173.59M-3.66%177.18M-1.84%185.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.88%45.31K15.84%47.97K14.92%46.19K-48.42%42.79K-47.36%41.41K-48.21%40.2K32.05%99.01K32.05%99.01K15.05%82.96K14.46%78.67K
-Current debt --------------------------60K--60K--------
-Current capital lease obligation 5.88%45.31K15.84%47.97K14.92%46.19K-48.42%42.79K-47.36%41.41K-48.21%40.2K-47.97%39.01K-47.97%39.01K15.05%82.96K14.46%78.67K
Payables ------------------------30.69%2.17M30.69%2.17M--------
-accounts payable ------------------------29.56%2.15M29.56%2.15M--------
-Due to related parties current ------------------------436.57%24.73K436.57%24.73K--------
Current deferred liabilities -50.00%421.14K-25.00%631.71K0.00%842.29K601.91%842.29K367.94%842.29K--842.29K--842.29K--842.29K--120K--180K
Current liabilities -25.03%1.74M29.08%2.93M42.22%3.74M5.89%2.32M-15.50%2.27M33.73%2.63M79.19%3.12M79.19%3.12M0.16%2.2M-35.39%2.68M
Non current liabilities
Long term debt and capital lease obligation -----84.78%8.61K-68.53%21.21K-48.57%45.31K-49.11%56.58K-48.49%67.4K-48.51%77.91K-48.51%77.91K-48.42%88.1K-40.90%111.18K
-Long term capital lease obligation --0-84.78%8.61K-68.53%21.21K-48.57%45.31K-49.11%56.58K-48.49%67.4K-48.51%77.91K-48.51%77.91K-48.42%88.1K-40.90%111.18K
Non current deferred liabilities --0--0--0-80.00%421.14K-72.73%631.71K--842.29K--1.05M--1.05M--2.11M--2.32M
Total non current liabilities --0-98.75%8.61K-97.67%21.21K-78.74%466.45K-71.65%688.3K595.19%909.69K647.33%1.13M647.33%1.13M1,184.32%2.19M1,190.34%2.43M
Total liabilities -37.56%1.74M-0.68%2.94M6.24%3.76M-36.41%2.79M-42.17%2.96M68.79%3.54M124.67%4.25M124.67%4.25M85.77%4.39M17.72%5.11M
Shareholders'equity
Share capital 7.55%294.87M7.61%294.87M4.29%285.58M4.11%274.17M4.05%274.01M4.01%273.84M4.55%273.82M4.55%273.82M9.72%263.35M10.00%263.35M
-common stock 7.55%294.87M7.61%294.87M4.29%285.58M4.11%274.17M4.05%274.01M4.01%273.84M4.55%273.82M4.55%273.82M9.72%263.35M10.00%263.35M
Retained earnings -4.85%-184.92M-7.48%-185.11M-9.23%-181.73M-15.91%-176.36M-24.18%-172.23M-31.08%-166.36M-33.46%-159.17M-33.46%-159.17M-42.65%-152.16M-37.04%-138.7M
Gains losses not affecting retained earnings 6.68%1.11M81.24%1.01M37.83%1.02M-98.31%1.04M-99.00%557.14K38.24%737.72K3.93%551.28K3.93%551.28K33,289.50%61.59M49,167.23%55.66M
Other equity interest -13.65%51.38M-14.86%49.23M-12.47%49.17M--59.5M--57.83M12.67%56.17M10.02%54.15M10.02%54.15M--------
Total stockholders'equity 2.59%162.45M-0.10%160M-6.29%154.04M-8.36%158.35M-11.18%160.16M-11.98%164.38M-11.98%169.35M-11.98%169.35M-4.83%172.79M-2.30%180.32M
Total equity 2.59%162.45M-0.10%160M-6.29%154.04M-8.36%158.35M-11.18%160.16M-11.98%164.38M-11.98%169.35M-11.98%169.35M-4.83%172.79M-2.30%180.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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