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CA Stock MarketDetailed Quotes
USLI American Salars Lithium Inc
- 0.060
- 0.0000.00%
15min DelayTrading Apr 30 12:03 ET
1.97MMarket Cap-0.86P/E (TTM)
0.060High0.060Low264.45KVolume0.060Open0.060Pre Close15.87KTurnover0.39052wk High1.07%Turnover Ratio32.86MShares0.04552wk Low-0.07EPS TTM1.48MFloat Cap0.450Historical HighLossP/E (Static)24.64MShs Float0.045Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM0.66P/B1Lot Size--Div YieldTTM
American Salars Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,156.08%128.48K | 107.89%84.84K | 107.89%84.84K | 227.11%184.61K | -97.09%1.89K | -78.58%10.23K | 288.29%40.81K | 288.29%40.81K | 493.27%56.44K | 25.76%65.04K |
| -Cash and cash equivalents | 1,156.08%128.48K | 107.89%84.84K | 107.89%84.84K | 227.11%184.61K | -97.09%1.89K | -78.58%10.23K | 288.29%40.81K | 288.29%40.81K | 493.27%56.44K | 25.76%65.04K |
| Receivables | 646.01%30.74K | 2,252.69%22.77K | 2,252.69%22.77K | 2,704.65%19.3K | -74.60%1.73K | 23.13%4.12K | -38.46%968 | -38.46%968 | -84.79%688 | 215.65%6.82K |
| -Accounts receivable | 646.01%30.74K | 2,252.69%22.77K | 2,252.69%22.77K | 2,704.65%19.3K | -74.60%1.73K | 23.13%4.12K | -38.46%968 | -38.46%968 | -84.79%688 | 215.65%6.82K |
| Prepaid assets | --446.81K | --568.97K | --568.97K | --701.53K | --29.97K | ---- | --0 | --0 | ---- | ---- |
| Total current assets | 4,123.23%606.03K | 1,519.52%676.59K | 1,519.52%676.59K | 1,484.99%905.44K | -53.25%33.59K | -71.92%14.35K | 245.75%41.78K | 245.75%41.78K | 307.03%57.13K | 33.37%71.86K |
| Non current assets | ||||||||||
| Net PPE | 156.96%2.77M | 409.37%2.75M | 409.37%2.75M | 254.48%1.8M | 445.57%1.08M | 445.57%1.08M | 173.64%539.75K | 173.64%539.75K | 157.16%507.25K | 21.90%197.25K |
| Total non current assets | 156.96%2.77M | 409.37%2.75M | 409.37%2.75M | 254.48%1.8M | 445.57%1.08M | 445.57%1.08M | 173.64%539.75K | 173.64%539.75K | 157.16%507.25K | 21.90%197.25K |
| Total assets | 209.15%3.37M | 489.13%3.43M | 489.13%3.43M | 379.03%2.7M | 312.37%1.11M | 339.09%1.09M | 177.80%581.52K | 177.80%581.52K | 167.12%564.37K | 24.77%269.1K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | --50K | 200.00%75K | ---- | ---- | ---- | ---- | --25K |
| -Current debt | ---- | ---- | ---- | --50K | 200.00%75K | ---- | ---- | ---- | ---- | --25K |
| Payables | ---- | ---- | ---- | 2,077.38%54.67K | 173.93%63.67K | 53.04%52.11K | ---- | ---- | -95.97%2.51K | --23.24K |
| -accounts payable | ---- | ---- | ---- | 2,077.38%54.67K | 173.93%63.67K | 53.04%52.11K | ---- | ---- | -95.97%2.51K | --23.24K |
| Current liabilities | 629.23%379.99K | 572.18%186.91K | 572.18%186.91K | 4,068.62%104.67K | 187.44%138.67K | 53.04%52.11K | -76.44%27.81K | -76.44%27.81K | -95.97%2.51K | 8.15%48.24K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 629.23%379.99K | 572.18%186.91K | 572.18%186.91K | 4,068.62%104.67K | 187.44%138.67K | 53.04%52.11K | -76.44%27.81K | -76.44%27.81K | -95.97%2.51K | 8.15%48.24K |
| Shareholders'equity | ||||||||||
| Share capital | 210.56%4.77M | 361.50%4.67M | 361.50%4.67M | 289.41%3.7M | 195.42%1.55M | 192.75%1.54M | 170.04%1.01M | 170.04%1.01M | 180.86%950.41K | 55.12%524.91K |
| -common stock | 210.56%4.77M | 361.50%4.67M | 361.50%4.67M | 289.41%3.7M | 195.42%1.55M | 192.75%1.54M | 170.04%1.01M | 170.04%1.01M | 180.86%950.41K | 55.12%524.91K |
| Additional paid-in capital | 143.60%379.93K | ---- | ---- | 28.63%200.61K | 0.00%155.96K | 0.00%155.96K | ---- | ---- | 5.15%155.96K | 5.15%155.96K |
| Retained earnings | -230.29%-2.16M | -165.81%-1.63M | -165.81%-1.63M | -139.26%-1.3M | -42.07%-735.58K | -40.23%-654.26K | -39.83%-614.65K | -39.83%-614.65K | -61.23%-544.51K | -64.04%-517.76K |
| Gains losses not affecting retained earnings | ---- | 28.63%200.61K | 28.63%200.61K | ---- | ---- | ---- | 0.00%155.96K | 0.00%155.96K | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.75K |
| Total stockholders'equity | 188.07%2.99M | 484.96%3.24M | 484.96%3.24M | 362.54%2.6M | 339.66%971.04K | 384.54%1.04M | 506.39%553.72K | 506.39%553.72K | 277.11%561.86K | 29.10%220.86K |
| Total equity | 188.07%2.99M | 484.96%3.24M | 484.96%3.24M | 362.54%2.6M | 339.66%971.04K | 384.54%1.04M | 506.39%553.72K | 506.39%553.72K | 277.11%561.86K | 29.10%220.86K |
| 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 | -- | -- | -- |
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.