Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
American Lithium Corp (LI)
- 0.880
- -0.010-1.12%
15min DelayMarket Closed Jan 16 16:00 ET
224.62MMarket Cap-5.87P/E (TTM)
0.940High0.850Low524.25KVolume0.900Open0.890Prev Close465.34KTurnover1.29052wk High0.22%Turnover Ratio255.25MShares0.29052wk Low-0.15EPS TTM208.41MFloat Cap1125.000Historical HighLossP/E (Static)236.83MShs Float0.090Historical Low-0.19EPS LYR10.11%Range %--Dividend TTM1.40P/B1Lot Size--Div Yield TTM
American Lithium Corp (LI) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 164.41%9.32M | -56.60%3.89M | -83.88%3.52M | -73.99%8.97M | -70.73%11.89M | --11.89M | -54.06%17.09M | -48.32%21.87M | -35.40%34.47M | -27.27%40.62M |
| -Cash and cash equivalents | 422.60%7.54M | -95.95%363K | -92.71%1.44M | -15.00%8.97M | -0.80%11.89M | --11.89M | -22.72%13.06M | 238.53%19.8M | -38.15%10.55M | -39.15%11.99M |
| -Short term investments | -14.70%1.78M | --3.53M | 0.69%2.08M | ---- | --0 | --0 | -80.17%4.02M | -94.33%2.07M | -34.11%23.92M | -20.80%28.64M |
| Receivables | 126.60%87.16K | -45.71%58.42K | -91.56%38.47K | -73.89%107.61K | 53.70%616.04K | --616.04K | 82.84%485.41K | 164.06%455.75K | 286.56%412.06K | 94.83%400.8K |
| -Accounts receivable | 126.60%87.16K | -45.71%58.42K | -91.56%38.47K | -73.89%107.61K | 53.70%616.04K | --616.04K | 82.84%485.41K | 164.06%455.75K | 286.56%412.06K | 94.83%400.8K |
| Prepaid assets | -34.30%1.14M | -45.19%1.1M | -24.96%1.73M | -25.92%2.01M | 17.64%2.48M | --2.48M | 128.28%1.82M | 204.04%2.31M | 303.89%2.71M | 128.38%2.11M |
| Restricted cash | -98.09%81.92K | ---- | --4.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | --155.44K | -83.51%489.1K | ---- | --2.97M | --4.45M | --4.45M | --4.17M | --6.3M | ---- | --0 |
| Total current assets | 12.56%10.78M | -60.57%5.54M | -69.03%9.58M | -62.63%14.05M | -54.93%19.44M | --19.44M | -38.41%23.56M | -28.47%30.93M | -30.56%37.59M | -24.31%43.13M |
| Non current assets | ||||||||||
| Net PPE | -0.03%151.55M | -0.01%151.65M | 0.47%151.59M | 0.68%151.66M | 0.81%151.73M | --151.73M | 3.99%150.85M | 4.00%150.89M | 10.88%150.64M | 10.78%150.52M |
| -Gross PPE | 0.16%152.32M | 0.18%152.35M | 0.67%152.08M | 0.85%152.08M | 0.95%152.08M | --152.08M | 4.06%151.06M | 4.07%151.07M | 10.95%150.8M | 10.84%150.65M |
| -Accumulated depreciation | -56.77%-765.98K | -66.68%-697.51K | -158.87%-488.59K | -164.56%-418.48K | -168.59%-347.93K | ---347.93K | -106.22%-216.58K | -132.92%-188.74K | -175.03%-158.18K | -268.20%-129.54K |
| Investments and advances | ---- | ---- | ---- | --1.61M | --1.83M | --1.83M | ---- | ---- | ---- | --0 |
| -Financial asset investment | ---- | ---- | ---- | --1.61M | --1.83M | --1.83M | ---- | ---- | ---- | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | --1.61M | --1.83M | --1.83M | ---- | ---- | ---- | ---- |
| Financial assets | --0 | --0 | -54.75%1.35M | ---- | ---- | ---- | --2.18M | --2.99M | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --33.83K | --34.02K | --34.02K |
| Other non current assets | 1.85%600.49K | 0.88%601.19K | -0.30%589.56K | 0.25%595.94K | -0.29%593.01K | --593.01K | -2.08%593.53K | 0.46%591.31K | 4.63%594.45K | -6.04%594.71K |
| Total non current assets | -0.90%152.15M | -1.05%152.25M | -0.62%153.54M | 1.72%153.87M | 1.99%154.16M | --154.16M | 5.46%153.62M | 6.06%154.5M | 10.88%151.27M | 10.72%151.15M |
| Total assets | -0.11%162.94M | -6.03%157.79M | -12.03%163.12M | -11.09%167.92M | -10.65%173.59M | --173.59M | -3.66%177.18M | -1.84%185.43M | -0.89%188.86M | 0.41%194.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 15.84%47.97K | 14.92%46.19K | -47.36%41.41K | -48.21%40.2K | 32.05%99.01K | --99.01K | 15.05%82.96K | 14.46%78.67K | -79.23%77.61K | -78.66%74.98K |
| -Current debt | ---- | ---- | ---- | ---- | --60K | --60K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 15.84%47.97K | 14.92%46.19K | -47.36%41.41K | -48.21%40.2K | -47.97%39.01K | --39.01K | 15.05%82.96K | 14.46%78.67K | 18.63%77.61K | 17.83%74.98K |
| Payables | ---- | ---- | ---- | ---- | 30.69%2.17M | --2.17M | ---- | ---- | -11.14%1.78M | 21.16%1.66M |
| -accounts payable | ---- | ---- | ---- | ---- | 29.56%2.15M | --2.15M | ---- | ---- | -7.69%1.74M | 20.82%1.66M |
| -Due to related parties current | ---- | ---- | ---- | ---- | 436.57%24.73K | --24.73K | ---- | ---- | ---- | --4.61K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.29K | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105K | ---- |
| Current deferred liabilities | -25.00%631.71K | 0.00%842.29K | 367.94%842.29K | --842.29K | --842.29K | --842.29K | --120K | --180K | ---- | --0 |
| Current liabilities | 29.08%2.93M | 42.22%3.74M | -15.50%2.27M | 33.73%2.63M | 79.19%3.12M | --3.12M | 0.16%2.2M | -35.39%2.68M | -17.42%1.96M | -6.69%1.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -84.78%8.61K | -68.53%21.21K | -49.11%56.58K | -48.49%67.4K | -48.51%77.91K | --77.91K | -48.42%88.1K | -40.90%111.18K | -84.21%130.85K | -81.73%151.31K |
| -Long term capital lease obligation | -84.78%8.61K | -68.53%21.21K | -49.11%56.58K | -48.49%67.4K | -48.51%77.91K | --77.91K | -48.42%88.1K | -40.90%111.18K | -35.81%130.85K | -31.60%151.31K |
| Non current deferred liabilities | --0 | --0 | -72.73%631.71K | --842.29K | --1.05M | --1.05M | --2.11M | --2.32M | ---- | --0 |
| Total non current liabilities | -98.75%8.61K | -97.67%21.21K | -71.65%688.3K | 595.19%909.69K | 647.33%1.13M | --1.13M | 1,184.32%2.19M | 1,190.34%2.43M | -84.21%130.85K | -81.73%151.31K |
| Total liabilities | -0.68%2.94M | 6.24%3.76M | -42.17%2.96M | 68.79%3.54M | 124.67%4.25M | --4.25M | 85.77%4.39M | 17.72%5.11M | -34.68%2.1M | -29.78%1.89M |
| Shareholders'equity | ||||||||||
| Share capital | 7.61%294.87M | 4.29%285.58M | 4.05%274.01M | 4.01%273.84M | 4.55%273.82M | --273.82M | 9.72%263.35M | 10.00%263.35M | 12.60%263.29M | 13.58%261.91M |
| -common stock | 7.61%294.87M | 4.29%285.58M | 4.05%274.01M | 4.01%273.84M | 4.55%273.82M | --273.82M | 9.72%263.35M | 10.00%263.35M | 12.60%263.29M | 13.58%261.91M |
| Retained earnings | -7.48%-185.11M | -9.23%-181.73M | -24.18%-172.23M | -31.08%-166.36M | -33.46%-159.17M | ---159.17M | -42.65%-152.16M | -37.04%-138.7M | -40.73%-126.92M | -46.73%-119.27M |
| Gains losses not affecting retained earnings | 81.24%1.01M | 37.83%1.02M | -99.00%557.14K | 38.24%737.72K | 3.93%551.28K | --551.28K | 33,289.50%61.59M | 49,167.23%55.66M | 342.28%533.63K | 451.01%530.42K |
| Other equity interest | -14.86%49.23M | -12.47%49.17M | --57.83M | 12.67%56.17M | 10.02%54.15M | --54.15M | ---- | ---- | 13.49%49.85M | 18.19%49.22M |
| Total stockholders'equity | -0.10%160M | -6.29%154.04M | -11.18%160.16M | -11.98%164.38M | -11.98%169.35M | --169.35M | -4.83%172.79M | -2.30%180.32M | -0.31%186.76M | 0.83%192.39M |
| Total equity | -0.10%160M | -6.29%154.04M | -11.18%160.16M | -11.98%164.38M | -11.98%169.35M | --169.35M | -4.83%172.79M | -2.30%180.32M | -0.31%186.76M | 0.83%192.39M |
| 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 | -- | -- | -- | -- | 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"