Also trades as: AWLI.CN (CNQ) · $vol 0M
AWLIF OTC
Ameriwest Lithium Inc.
1W: +13.2%
1M: +44.2%
3M: +55.5%
YTD: -21.8%
1Y: +3.3%
3Y: -58.2%
5Y: -95.8%
$0.18
+0.01 (+4.75%)
Weekly Expected Move ±20.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+65.5% ▲
5Y CAGR: +37.5%
Total Liabilities
$413K
-60.6% ▼
5Y CAGR: +10.2%
Shareholders Equity
$7M
+101.7% ▲
5Y CAGR: +40.9%
Cash & Investments
$2M
+337.6% ▲
5Y CAGR: +25.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$1M
-966.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $419K | $33K | $35K | $1M |
| Short-Term Investments | $0 | $259K | $76K | $311K | $83K |
| Cash & ST Investments | $4M | $678K | $109K | $346K | $2M |
| Net Receivables | $24K | $10K | $21K | $31K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $183K |
| Total Current Assets | $4M | $688K | $172K | $377K | $2M |
| Property, Plant & Equip. | $3M | $15K | $8M | $4M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22K | $23K | $23K | $0 | $0 |
| Other Non-Current Assets | $8K | $7M | $0 | $24K | $20K |
| Total Non-Current Assets | $3M | $7M | $8M | $4M | $6M |
| Total Assets | $12M | $8M | $9M | $5M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $627K | $901K | $580K | $780K | $355K |
| Short-Term Debt | $0 | $0 | $103K | $200K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $0 | $0 | $58K |
| Total Current Liabilities | $2M | $1M | $719K | $1M | $413K |
| Long-Term Debt | $0 | $255K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $255K | $0 | $0 | $0 |
| Total Liabilities | $2M | $1M | $719K | $1M | $413K |
| — Equity — | |||||
| Common Stock | $19M | $19M | $23M | $23M | $28M |
| Retained Earnings | -$11M | -$15M | -$17M | -$21M | -$23M |
| Accumulated OCI | $1M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $10M | $7M | $8M | $4M | $7M |
| Total Liabilities & Equity | $12M | $8M | $9M | $5M | $8M |
| — Key Metrics — | |||||
| Total Debt | $1M | $261K | $108K | $200K | $0 |
| Net Debt | -$3M | -$158K | $76K | $165K | -$1M |
| Total Investments | $22K | $282K | $99K | $311K | $83K |