NASDAQ:AMLI
American Lithium Corp.
- Stock
Last Close
0.53
30/08 20:00
Volume Today
277.08K
Avg: 419.18K
PE Ratio
−4.82
PFCF: −7.90
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.22K - | 19.27K 209.97% | 4.23K 78.03% | 144.43K 3,312.00% | 158.27K 9.58% | 670.81K 323.84% | 670.81K 0% | 240.56K 64.14% | 1.32M 448.27% | 1.32M 0% | 2.15M 62.98% | |
accumulated other comprehensive income loss | 319.14K - | 319.14K 0% | 283.41K 11.20% | 2.27M 702.50% | 1.52M 33.06% | 1.94M 27.64% | 1.94M 0% | 4.18M 114.94% | -151.12K 103.62% | -151.12K 0% | 54.70M 36,295.16% | |
cash and cash equivalents | 17.89K - | 2.57K 85.62% | 153.37K 5,860.79% | 856.40K 458.39% | 3.93M 359.41% | 1.04M 73.55% | 1.04M 0% | 5.51M 429.21% | 19.70M 257.75% | 19.70M 0% | 2.08M 89.43% | |
cash and short term investments | 17.89K - | 2.57K 85.62% | 153.37K 5,860.79% | 856.40K 458.39% | 3.96M 362.79% | 1.07M 73.02% | 1.07M 0% | 5.53M 417.19% | 55.86M 909.80% | 55.86M 0% | 16.34M 70.74% | |
common stock | 5.28M - | 5.28M 0% | 5.52M 4.56% | 27.30M 394.63% | 31.55M 15.58% | 41.19M 30.55% | 41.19M 0% | 69.24M 68.10% | 230.59M 233.04% | 230.59M 0% | 273.82M 18.75% | |
deferred revenue | -35K - | 902.29K - | ||||||||||
deferred revenue non current | 1.05M - | |||||||||||
deferrred tax liabilities non current | -77.91K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 2.01K - | 781.01K - | 828.24K 6.05% | 828.24K 0% | 77.91K 90.59% | |||||||
long term investments | 2.42M - | |||||||||||
net debt | -17.89K - | -564 96.85% | -153.37K 27,093.44% | -856.40K 458.39% | -3.93M 359.41% | -1.04M 73.55% | -1.01M 3.36% | -4.37M 334.33% | -18.52M 324.06% | -18.52M 0% | -1.97M 89.39% | |
net receivables | 4.82K - | 556 88.47% | 670 20.50% | 48.92K 7,202.24% | 12.07K 75.32% | 94.04K 678.95% | 94.04K 0% | 15.82K 83.17% | 205.72K 1,200.04% | 205.72K 0% | 616.04K 199.46% | |
other assets | ||||||||||||
other current assets | 1.05K - | 150.82K 14,263.43% | 61.48K 59.24% | 188.14K 206.03% | 188.14K 0% | 37.38K 80.13% | 923.88K 2,371.44% | 923.88K 0% | 2.48M 168.67% | |||
other current liabilities | 8K - | 6K 25% | 7.81K 30.23% | 57.93K 641.34% | 167.60K 189.32% | 49.04K 70.74% | 49.04K 0% | 172.86K 252.52% | 193.11K 11.71% | 193.11K 0% | 24.73K 87.20% | |
other liabilities | -2.01K - | |||||||||||
other non current assets | 10K - | 10K 0% | 10K 0% | 59.17K 491.73% | 58.18K 1.68% | 77.31K 32.90% | 77.31K 0% | 77.96K 0.84% | 632.93K 711.85% | 632.93K 0% | 150.46M 23,671.70% | |
other non current liabilities | -2.01K - | 77.91K - | ||||||||||
othertotal stockholders equity | 99.96K - | -43.75K 143.77% | 41.64M - | 41.64M 0% | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 1 - | 1 0% | 1 0% | 17.84M 1,784,085,300% | 13.28M 25.55% | 9.59M 27.82% | 9.59M 0% | 11.53M 20.24% | 135.87M 1,078.75% | 135.87M 0% | 1.28M 99.06% | |
retained earnings | -5.58M - | -5.61M 0.59% | -5.75M 2.46% | -10.77M 87.41% | -16.02M 48.70% | -32.84M 104.96% | -32.84M 0% | -57.78M 75.96% | -81.28M 40.68% | -81.28M 0% | -159.17M 95.83% | |
short term debt | 2.01K - | 35K - | 358.26K 923.60% | 351.42K 1.91% | 351.42K 0% | 39.01K 88.90% | ||||||
short term investments | 28.96K - | 29.02K 0.21% | 29.02K 0% | 25.02K 13.76% | 36.16M 144,394.89% | 36.16M 0% | 14.26M 60.56% | |||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 32.71K - | 13.13K 59.86% | 165.09K 1,157.36% | 18.96M 11,382.19% | 17.38M 8.33% | 11.02M 36.61% | 11.02M 0% | 17.19M 56.04% | 193.49M 1,025.64% | 193.49M 0% | 173.59M 10.28% | |
total current assets | 22.71K - | 3.13K 86.22% | 155.09K 4,856.57% | 1.06M 580.98% | 4.04M 282.23% | 1.35M 66.52% | 1.35M 0% | 5.58M 313.16% | 56.99M 920.41% | 56.99M 0% | 19.44M 65.89% | |
total current liabilities | 14.22K - | 27.28K 91.88% | 12.05K 55.83% | 202.36K 1,579.74% | 325.87K 61.04% | 719.85K 120.90% | 719.85K 0% | 771.68K 7.20% | 1.86M 141.48% | 1.86M 0% | 3.12M 67.20% | |
total debt | 2.01K - | 35K - | 1.14M 3,155.05% | 1.18M 3.54% | 1.18M 0% | 116.92K 90.09% | ||||||
total investments | 28.96K - | 29.02K 0.21% | 29.02K 0% | 25.02K 13.76% | 36.16M 144,394.89% | 36.16M 0% | 16.68M 53.87% | |||||
total liabilities | 14.22K - | 27.28K 91.88% | 12.05K 55.83% | 202.36K 1,579.74% | 325.87K 61.04% | 719.85K 120.90% | 719.85K 0% | 1.55M 115.70% | 2.69M 73.36% | 2.69M 0% | 4.25M 57.76% | |
total liabilities and stockholders equity | 32.71K - | 13.13K 59.86% | 165.09K 1,157.36% | 18.96M 11,382.19% | 17.38M 8.33% | 11.02M 36.61% | 11.02M 0% | 17.19M 56.04% | 193.49M 1,025.64% | 193.49M 0% | 173.59M 10.28% | |
total non current assets | 10.00K - | 10.00K 0% | 10.00K 0% | 17.90M 178,882.37% | 13.34M 25.47% | 9.66M 27.56% | 9.66M 0% | 11.60M 20.08% | 136.51M 1,076.29% | 136.51M 0% | 154.16M 12.93% | |
total non current liabilities | 2.01K - | 781.01K - | 828.24K 6.05% | 828.24K 0% | 1.13M 36.53% | |||||||
total stockholders equity | 18.49K - | -14.15K 176.50% | 153.04K 1,181.82% | 18.75M 12,153.79% | 17.05M 9.08% | 10.30M 39.62% | 10.30M 0% | 15.64M 51.87% | 190.80M 1,120.20% | 190.80M 0% | 169.35M 11.24% |
All numbers in USD (except ratios and percentages)