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AWLI Ameriwest Lithium Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Apr 11 15:41 ET
2.06MMarket Cap-0.41P/E (TTM)

Ameriwest Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
151.55%693.34K
76.48%671.18K
-52.92%564.09K
-83.98%108.6K
-83.98%108.6K
3.56%275.63K
-10.93%380.32K
-28.77%1.2M
-84.70%678.03K
-84.70%678.03K
-Cash and cash equivalents
1.80%33.32K
50.85%50.91K
-95.55%32.31K
-92.21%32.66K
-92.21%32.66K
-47.00%32.74K
-58.86%33.75K
-56.88%725.31K
-90.54%419.2K
-90.54%419.2K
-Short term investments
171.73%660.01K
78.97%620.27K
12.49%531.78K
-70.66%75.94K
-70.66%75.94K
18.84%242.89K
0.48%346.57K
--472.75K
--258.83K
--258.83K
Receivables
201.73%30.14K
368.37%28.93K
380.54%24.2K
104.85%21K
104.85%21K
--9.99K
-83.49%6.18K
-79.92%5.04K
-56.78%10.25K
-56.78%10.25K
-Accounts receivable
201.73%30.14K
368.37%28.93K
380.54%24.2K
104.85%21K
104.85%21K
--9.99K
-83.49%6.18K
-79.92%5.04K
-56.78%10.25K
-56.78%10.25K
Prepaid assets
-99.74%68
-99.82%68
19.92%31.67K
--42.06K
--42.06K
113.62%26.48K
326.50%37.53K
-4.02%26.41K
--0
--0
Total current assets
131.83%723.55K
65.13%700.18K
-49.58%619.95K
-75.06%171.66K
-75.06%171.66K
12.05%312.1K
-10.39%424.03K
-79.27%1.23M
-84.67%688.28K
-84.67%688.28K
Non current assets
Net PPE
-48.82%4.23M
-48.52%4.21M
-40.43%4.45M
12.97%8.35M
12.97%8.35M
13.58%8.26M
14.19%8.18M
29.89%7.47M
129.07%7.39M
129.07%7.39M
-Gross PPE
-48.78%4.24M
-48.49%4.21M
-40.39%4.46M
12.99%8.35M
12.99%8.35M
13.60%8.27M
14.21%8.18M
29.89%7.47M
129.09%7.39M
129.09%7.39M
-Accumulated depreciation
-31.53%-5.34K
-36.79%-5.03K
-43.29%-4.73K
-51.42%-4.43K
-51.42%-4.43K
-65.15%-4.06K
-85.30%-3.68K
-31.65%-3.3K
-180.10%-2.93K
-180.10%-2.93K
Other non current assets
7.06%24.48K
0.46%23.62K
3.98%23.52K
0.66%23.22K
0.66%23.22K
0.44%22.86K
1.35%23.51K
3.09%22.62K
-99.47%23.07K
-99.47%23.07K
Total non current assets
-48.67%4.25M
-48.38%4.23M
-40.29%4.47M
12.93%8.37M
12.93%8.37M
13.54%8.29M
14.15%8.2M
29.62%7.49M
-1.92%7.41M
-1.92%7.41M
Total assets
-42.11%4.98M
-42.80%4.93M
-41.60%5.09M
5.46%8.54M
5.46%8.54M
13.49%8.6M
12.63%8.62M
-25.52%8.72M
-32.75%8.1M
-32.75%8.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
669.06%202.09K
--169.69K
--108.08K
1,752.35%108.42K
1,752.35%108.42K
84.05%26.28K
----
----
-54.37%5.85K
-54.37%5.85K
-Current debt
--202.09K
--169.69K
--108.08K
--102.57K
--102.57K
----
----
----
----
----
-Current capital lease obligation
--0
--0
--0
0.00%5.85K
0.00%5.85K
84.05%26.28K
--0
--0
-54.37%5.85K
-54.37%5.85K
Payables
39.36%782.83K
102.48%757.8K
634.41%1.44M
-49.10%610.69K
-49.10%610.69K
-34.68%561.75K
-55.70%374.26K
-57.88%196.16K
83.72%1.2M
83.72%1.2M
-accounts payable
131.69%723.91K
189.46%708.34K
663.03%1.4M
-35.58%580.28K
-35.58%580.28K
-54.26%312.46K
-68.26%244.71K
-60.73%182.92K
43.66%900.83K
43.66%900.83K
-Due to related parties current
-76.37%58.91K
-61.82%49.46K
238.95%44.86K
-89.82%30.41K
-89.82%30.41K
40.90%249.29K
75.63%129.55K
--13.24K
1,053.82%298.85K
1,053.82%298.85K
Current liabilities
67.50%984.92K
147.82%927.49K
689.51%1.55M
-40.35%719.11K
-40.35%719.11K
-32.74%588.03K
-56.84%374.26K
-87.66%196.16K
81.06%1.21M
81.06%1.21M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-66.65%84K
----
----
-76.76%254.9K
-76.76%254.9K
-Long term debt
----
----
----
----
----
-66.65%84K
----
----
--254.9K
--254.9K
Total non current liabilities
--0
--0
--0
--0
--0
-66.65%84K
--0
--0
-76.76%254.9K
-76.76%254.9K
Total liabilities
46.56%984.92K
147.82%927.49K
689.51%1.55M
-50.76%719.11K
-50.76%719.11K
-40.32%672.03K
-56.84%374.26K
-87.66%196.16K
-17.15%1.46M
-17.15%1.46M
Shareholders'equity
Share capital
3.21%22.98M
3.21%22.98M
3.21%22.98M
19.16%22.98M
19.16%22.98M
15.60%22.26M
15.81%22.26M
3.41%22.26M
-0.33%19.28M
-0.33%19.28M
-common stock
3.21%22.98M
3.21%22.98M
3.21%22.98M
19.16%22.98M
19.16%22.98M
15.60%22.26M
15.81%22.26M
3.41%22.26M
-0.33%19.28M
-0.33%19.28M
Retained earnings
-28.85%-20.77M
-31.40%-20.76M
-36.71%-21.21M
-14.61%-16.93M
-14.61%-16.93M
-13.00%-16.12M
-13.72%-15.8M
-20.64%-15.52M
-40.50%-14.78M
-40.50%-14.78M
Gains losses not affecting retained earnings
0.00%1.78M
0.00%1.78M
0.00%1.78M
3.01%1.78M
3.01%1.78M
22.40%1.78M
22.40%1.78M
22.40%1.78M
18.83%1.73M
18.83%1.73M
Other equity interest
----
----
----
----
----
----
----
----
--405K
--405K
Total stockholders'equity
-49.63%3.99M
-51.45%4M
-58.42%3.55M
17.82%7.83M
17.82%7.83M
22.88%7.93M
21.51%8.25M
-15.76%8.53M
-35.42%6.64M
-35.42%6.64M
Total equity
-49.63%3.99M
-51.45%4M
-58.42%3.55M
17.82%7.83M
17.82%7.83M
22.88%7.93M
21.51%8.25M
-15.76%8.53M
-35.42%6.64M
-35.42%6.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 151.55%693.34K76.48%671.18K-52.92%564.09K-83.98%108.6K-83.98%108.6K3.56%275.63K-10.93%380.32K-28.77%1.2M-84.70%678.03K-84.70%678.03K
-Cash and cash equivalents 1.80%33.32K50.85%50.91K-95.55%32.31K-92.21%32.66K-92.21%32.66K-47.00%32.74K-58.86%33.75K-56.88%725.31K-90.54%419.2K-90.54%419.2K
-Short term investments 171.73%660.01K78.97%620.27K12.49%531.78K-70.66%75.94K-70.66%75.94K18.84%242.89K0.48%346.57K--472.75K--258.83K--258.83K
Receivables 201.73%30.14K368.37%28.93K380.54%24.2K104.85%21K104.85%21K--9.99K-83.49%6.18K-79.92%5.04K-56.78%10.25K-56.78%10.25K
-Accounts receivable 201.73%30.14K368.37%28.93K380.54%24.2K104.85%21K104.85%21K--9.99K-83.49%6.18K-79.92%5.04K-56.78%10.25K-56.78%10.25K
Prepaid assets -99.74%68-99.82%6819.92%31.67K--42.06K--42.06K113.62%26.48K326.50%37.53K-4.02%26.41K--0--0
Total current assets 131.83%723.55K65.13%700.18K-49.58%619.95K-75.06%171.66K-75.06%171.66K12.05%312.1K-10.39%424.03K-79.27%1.23M-84.67%688.28K-84.67%688.28K
Non current assets
Net PPE -48.82%4.23M-48.52%4.21M-40.43%4.45M12.97%8.35M12.97%8.35M13.58%8.26M14.19%8.18M29.89%7.47M129.07%7.39M129.07%7.39M
-Gross PPE -48.78%4.24M-48.49%4.21M-40.39%4.46M12.99%8.35M12.99%8.35M13.60%8.27M14.21%8.18M29.89%7.47M129.09%7.39M129.09%7.39M
-Accumulated depreciation -31.53%-5.34K-36.79%-5.03K-43.29%-4.73K-51.42%-4.43K-51.42%-4.43K-65.15%-4.06K-85.30%-3.68K-31.65%-3.3K-180.10%-2.93K-180.10%-2.93K
Other non current assets 7.06%24.48K0.46%23.62K3.98%23.52K0.66%23.22K0.66%23.22K0.44%22.86K1.35%23.51K3.09%22.62K-99.47%23.07K-99.47%23.07K
Total non current assets -48.67%4.25M-48.38%4.23M-40.29%4.47M12.93%8.37M12.93%8.37M13.54%8.29M14.15%8.2M29.62%7.49M-1.92%7.41M-1.92%7.41M
Total assets -42.11%4.98M-42.80%4.93M-41.60%5.09M5.46%8.54M5.46%8.54M13.49%8.6M12.63%8.62M-25.52%8.72M-32.75%8.1M-32.75%8.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 669.06%202.09K--169.69K--108.08K1,752.35%108.42K1,752.35%108.42K84.05%26.28K---------54.37%5.85K-54.37%5.85K
-Current debt --202.09K--169.69K--108.08K--102.57K--102.57K--------------------
-Current capital lease obligation --0--0--00.00%5.85K0.00%5.85K84.05%26.28K--0--0-54.37%5.85K-54.37%5.85K
Payables 39.36%782.83K102.48%757.8K634.41%1.44M-49.10%610.69K-49.10%610.69K-34.68%561.75K-55.70%374.26K-57.88%196.16K83.72%1.2M83.72%1.2M
-accounts payable 131.69%723.91K189.46%708.34K663.03%1.4M-35.58%580.28K-35.58%580.28K-54.26%312.46K-68.26%244.71K-60.73%182.92K43.66%900.83K43.66%900.83K
-Due to related parties current -76.37%58.91K-61.82%49.46K238.95%44.86K-89.82%30.41K-89.82%30.41K40.90%249.29K75.63%129.55K--13.24K1,053.82%298.85K1,053.82%298.85K
Current liabilities 67.50%984.92K147.82%927.49K689.51%1.55M-40.35%719.11K-40.35%719.11K-32.74%588.03K-56.84%374.26K-87.66%196.16K81.06%1.21M81.06%1.21M
Non current liabilities
Long term debt and capital lease obligation ---------------------66.65%84K---------76.76%254.9K-76.76%254.9K
-Long term debt ---------------------66.65%84K----------254.9K--254.9K
Total non current liabilities --0--0--0--0--0-66.65%84K--0--0-76.76%254.9K-76.76%254.9K
Total liabilities 46.56%984.92K147.82%927.49K689.51%1.55M-50.76%719.11K-50.76%719.11K-40.32%672.03K-56.84%374.26K-87.66%196.16K-17.15%1.46M-17.15%1.46M
Shareholders'equity
Share capital 3.21%22.98M3.21%22.98M3.21%22.98M19.16%22.98M19.16%22.98M15.60%22.26M15.81%22.26M3.41%22.26M-0.33%19.28M-0.33%19.28M
-common stock 3.21%22.98M3.21%22.98M3.21%22.98M19.16%22.98M19.16%22.98M15.60%22.26M15.81%22.26M3.41%22.26M-0.33%19.28M-0.33%19.28M
Retained earnings -28.85%-20.77M-31.40%-20.76M-36.71%-21.21M-14.61%-16.93M-14.61%-16.93M-13.00%-16.12M-13.72%-15.8M-20.64%-15.52M-40.50%-14.78M-40.50%-14.78M
Gains losses not affecting retained earnings 0.00%1.78M0.00%1.78M0.00%1.78M3.01%1.78M3.01%1.78M22.40%1.78M22.40%1.78M22.40%1.78M18.83%1.73M18.83%1.73M
Other equity interest ----------------------------------405K--405K
Total stockholders'equity -49.63%3.99M-51.45%4M-58.42%3.55M17.82%7.83M17.82%7.83M22.88%7.93M21.51%8.25M-15.76%8.53M-35.42%6.64M-35.42%6.64M
Total equity -49.63%3.99M-51.45%4M-58.42%3.55M17.82%7.83M17.82%7.83M22.88%7.93M21.51%8.25M-15.76%8.53M-35.42%6.64M-35.42%6.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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