AMLM OTC
American Lithium Minerals, Inc.
1W: -7.9%
1M: -15.6%
3M: -10.3%
YTD: -19.8%
1Y: +54.6%
3Y: +22.2%
5Y: -66.6%
$0.07
+0.00 (+0.00%)
Weekly Expected Move ±19.9%
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Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3M
-2.9% ▼
5Y CAGR: -0.0%
Total Liabilities
$668K
-1.5% ▼
5Y CAGR: +62.6%
Shareholders Equity
$2M
-3.3% ▼
5Y CAGR: -4.8%
Cash & Investments
-$10
-100.6% ▼
Total Debt
$493K
+1.9% ▲
Net Debt
$493K
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48K | $27K | $6K | $2K | -$10 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48K | $27K | $6K | $2K | -$10 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $48K | $27K | $6K | $2K | -$10 |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $16K | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $3M | $3M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $2K | $2K |
| Total Current Liabilities | $0 | $0 | $0 | $2K | $2K |
| Long-Term Debt | $0 | $341K | $397K | $484K | $493K |
| Other Non-Current Liab. | $197K | $107K | $221K | $193K | $173K |
| Total Non-Current Liabilities | $197K | $448K | $618K | $677K | $666K |
| Total Liabilities | $197K | $448K | $618K | $678K | $668K |
| — Equity — | |||||
| Common Stock | $69K | $69K | $69K | $69K | $69K |
| Retained Earnings | -$14M | -$14M | -$15M | -$15M | -$15M |
| Accumulated OCI | -$69K | -$69K | -$69K | $0 | $0 |
| Total Stockholders Equity | $3M | $2M | $2M | $2M | $2M |
| Total Liabilities & Equity | $3M | $3M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $341K | $397K | $484K | $493K |
| Net Debt | -$48K | $314K | $392K | $482K | $493K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |