AMLI — American Lithium Balance Sheet

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Annual balance sheet for American Lithium, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.83	5.53	55.9	40.6	16.3
Net Total Accounts Receivable
Net Total Receivables	0.013	0.016	0.206	0.401	0.616
Prepaid Expenses
Total Current Assets	0.968	5.58	57	43.1	19.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.607	11.5	136	151	152
Long Term Investments
Other Long Term Assets
Total Assets	1.66	17.2	193	194	174
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.651	0.772	1.86	1.74	3.12
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.651	1.55	2.69	1.89	4.25
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.01	15.6	191	192	169
Total Liabilities & Shareholders' Equity	1.66	17.2	193	194	174
Total Common Shares Outstanding