American Lithium Corp. (LI) Financings
TSXV: LI · Lithium, Uranium, Caesium · Advanced Exploration stage
- Market cap$98.0M
- Share price$0.380
- 52-week range$0.365 – $0.980
- Shares outstanding257,832,126
- ExchangeTSXV
- Websitewww.americanlithiumcorp.com
American Lithium is developing two of the world's largest, advanced-stage lithium projects, along with the largest undeveloped uranium project in Latin America. They include the TLC claystone lithium project in Nevada and the Falchani hard-rock lithium project in southern Peru, which also hosts a globally significant cesium resource, as well as the Macusani uranium project located in the same region. All three projects have completed robust preliminary economic assessments, exhibit significant expansion potential and enjoy strong community support.
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American Lithium Corp. financial statements
Key figures read from 38 of 38 financial statement filings, Oct 28, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$7,572,464 | C$1,110,022 | C$11,889,416 | C$11,985,766 | — |
| Short-term investments | — | — | — | C$28,636,414 | C$36,156,956 |
| Total current assets | C$152,592,368 | C$153,487,765 | C$154,155,734 | C$43,132,916* | C$56,985,311* |
| Total current liabilities | C$0 | C$244,010 | C$1,130,763 | — | C$2,691,682 |
| Working capital | C$152,592,368 | C$153,243,755 | C$153,024,971 | — | C$54,293,629 |
| Exploration and evaluation assets | C$150,821,039 | C$150,859,439 | C$150,459,421 | C$150,257,776 | C$135,545,747 |
| Property, plant and equipment | C$1,053,314 | C$1,123,365 | C$1,174,268 | C$51,885 | C$49,771 |
| Total assets | C$164,210,528 | C$157,026,751 | C$173,594,831 | C$194,280,141 | C$193,493,125 |
| Debt | — | — | — | C$0 | C$894,794 |
| Total liabilities | C$2,157,989 | C$5,061,221 | C$4,246,386 | — | — |
| Shareholders' equity | C$162,052,539 | C$151,965,530 | C$169,348,445 | C$192,390,067 | C$190,801,443 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2024 | FY Feb 2023 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$4,171,552 | C$8,783,202 | C$14,399,429 | C$14,399,429 | C$15,595,475 |
| General and administrative | C$1,057,617 | C$1,041,860 | C$1,322,630 | C$1,322,630 | C$257,434 |
| Share-based compensation | C$3,395,705 | C$6,862,503 | C$15,993,679 | C$15,993,679 | C$12,563,183 |
| Net income (loss) | (C$2,513,733) | (C$24,998,499) | (C$39,904,090) | (C$39,904,090) | (C$35,666,542) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2024 | FY Feb 2023 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$9,990,756) | (C$10,741,971) | (C$23,227,554) | (C$23,229,258) | (C$24,401,606) |
| Investing cash flow | C$6,937,266 | (C$80,938) | C$22,256,852 | C$22,256,852 | C$3,170,125 |
| Financing cash flow | C$9,442,157 | C$9,898 | C$758,151 | C$758,151 | C$12,791,052 |
| Exploration spending (capitalized) | (C$278,820) | C$0 | (C$201,645) | (C$201,645) | (C$4,628,029) |
| Property, plant and equipment spending | (C$260,237) | (C$80,938) | (C$518,566) | (C$518,566) | (C$17,661) |
| Proceeds from share issues | C$9,292,970 | — | — | — | C$0 |
| Change in cash | C$6,462,442 | (C$10,779,394) | (C$96,350) | (C$96,350) | (C$7,712,996) |
| Cash at end of period | C$7,572,464 | C$1,110,022 | C$11,889,416 | C$11,889,416 | C$11,985,766 |
No financings are on record for American Lithium Corp. yet.