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USLI American Salars Lithium Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for American Salars Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2021
September 30th
2022
September 30th
2023
September 30th
2024
September 30th
2025
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.0210.0110.0410.0850.005
Net Total Accounts Receivable
Net Total Receivables0.0050.0020.0010.0230.022
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.0690.0120.0420.6770.152
Net Property, Plant And Equipment0.0920.1970.542.750.133
Total Assets0.1610.2090.5823.430.286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.1350.1180.0280.1870.963
Total Long Term Debt
Total Debt
Total Liabilities0.1350.1180.0280.1870.963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.0260.0910.5543.24-0.677
Total Liabilities & Shareholders' Equity0.1610.2090.5823.430.286
Total Common Shares Outstanding