American Salars Lithium Inc.
USLI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.14% | 1,059.74% | 107.95% | 216.67% | -97.09% |
| Total Receivables | 1,707.69% | 590.32% | 2,314.29% | 2,720.00% | -74.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 971.04% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 966.53% | 3,764.22% | 1,520.71% | 1,435.03% | -53.30% |
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| Total Current Assets | 966.53% | 3,764.22% | 1,520.71% | 1,435.03% | -53.30% |
| Net Property, Plant & Equipment | 142.08% | 135.83% | 410.05% | 242.94% | 445.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 167.03% | 183.76% | 489.88% | 363.47% | 312.02% |
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| Total Accounts Payable | 137.23% | 568.61% | 314.56% | 2,000.00% | 173.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 199.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 263.28% | 568.61% | 571.84% | 3,926.32% | 186.83% |
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| Total Current Liabilities | 263.28% | 568.61% | 571.84% | 3,926.32% | 186.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 199.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 263.28% | 568.61% | 571.84% | 3,926.32% | 186.83% |
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| Common Stock & APIC | 185.72% | 179.38% | 317.62% | 241.20% | 150.46% |
| Retained Earnings | -228.53% | -203.17% | -166.15% | -131.49% | -41.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 153.28% | 164.39% | 485.78% | 347.51% | 339.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 153.28% | 164.39% | 485.78% | 347.51% | 339.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.28% | 164.39% | 485.78% | 347.51% | 339.40% |
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