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American Lithium (AMLI) Working Capital

Annual Working Capital

$12.02 M
-$18.47 M-60.57%

February 29, 2024

Summary

Performance

1-Year Change

-60.57%

3-Year Change

+218.27%

5-Year Change

+2401.33%

15-Year Change

+313.82%

AMLI Working Capital Chart

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Highlights

Sector Rank

23.9%
AMLI annual working capital is higher than 23.9% of companies in Basic Materials sector

High & Low

All-time High

$43.21 M
AMLI annual working capital is currently -72.18% below its historical high of $43.21 million

3-Year Low

$3.78 M
AMLI annual working capital is currently +218.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 29, 2024
AMLI previous annual earnings announcement was published on Feb 29, 2024

Next Annual Earnings Report Date

Jul 15, 2025
AMLI next annual earnings announcement is scheduled for Jul 15, 2025

OtherAMLIbalance sheetmetrics:

Annual Book Value

$124.72 M
AMLI annual book value is $124.72 million

Annual Retained Earnings

-$117.22 M
AMLI annual retained earnings is -$117.22 million

Annual Total Assets

$127.84 M
AMLI annual total assets is $127.84 million

Annual Total Liabilities

$3.13 M
AMLI annual total liabilities is $3.13 million

Quarterly Working Capital

$5.42 M
-$2.93 M-35.08%

August 31, 2024

Summary

Performance

3-Month Change

-35.08%

1-Year Change

-74.03%

3-Year Change

-81.85%

5-Year Change

+2189.23%

AMLI Quarterly Working Capital Chart

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Highlights

Sector Rank

20.88%
AMLI quarterly working capital is higher than 20.88% of companies in Basic Materials sector

High & Low

All-time High

$45.41 M
AMLI quarterly working capital is currently -88.07% below its historical high of $45.41 million

3-Year Low

$5.42 M
AMLI quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 31, 2024
AMLI previous earnings announcement was published on Aug 31, 2024

Next Quarterly Earnings Report Date

Jul 15, 2025
AMLI next earnings announcement is scheduled for Jul 15, 2025

OtherAMLIbalance sheetmetrics:

Quarterly Book Value

$118.68 M
AMLI quarterly book value is $118.68 million

Quarterly Retained Earnings

-$127.63 M
AMLI quarterly retained earnings is -$127.63 million

Quarterly Total Assets

$120.87 M
AMLI quarterly total assets is $120.87 million

Quarterly Total Liabilities

$2.19 M
AMLI quarterly total liabilities is $2.19 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$12.02 M
AMLI annual working capital is $12.02 million

Annual Current Assets

$14.32 M
AMLI annual total current assets is $14.32 million

Annual Current Liabilities

$2.29 M
AMLI annual total current liabilities is $2.29 million

AMLI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-60.6%-74.0%
3 y3 years+218.3%-81.8%
5 y5 years+2401.3%+2189.2%

AMLI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-72.2%+218.3%-87.5%at low
5 y5-year-72.2%+4978.8%-88.1%+2189.2%
alltimeall time-72.2%+3806.9%-88.1%+1671.5%

American Lithium Working Capital History

DateAnnualQuarterly
Aug 2024
-
$5.42 M(-35.1%)
May 2024
-
$8.35 M(-30.6%)
Feb 2024
$12.02 M(-60.6%)
$12.02 M(-23.5%)
Nov 2023
-
$15.72 M(-24.7%)
Aug 2023
-
$20.87 M(-20.3%)
May 2023
-
$26.19 M(-14.1%)
Feb 2023
$30.49 M(-29.4%)
$30.49 M(+14.9%)
Nov 2022
-
$26.54 M(-11.1%)
Aug 2022
-
$29.85 M(-27.0%)
May 2022
-
$40.89 M(-5.4%)
Feb 2022
$43.21 M(+1044.0%)
-
Feb 2022
-
$43.21 M(-4.9%)
Nov 2021
-
$45.41 M(+267.4%)
Aug 2021
-
$12.36 M(-15.4%)
May 2021
-
$14.60 M(+286.6%)
Feb 2021
$3.78 M(+1495.7%)
$3.78 M(+3.2%)
Nov 2020
-
$3.66 M(-22.6%)
Aug 2020
-
$4.73 M(+1884.7%)
May 2020
-
$238.30 K(+0.7%)
Feb 2020
$236.70 K(-50.7%)
$236.70 K(-249.1%)
Nov 2019
-
-$158.80 K(-27.1%)
Aug 2019
-
-$217.90 K(-700.3%)
May 2019
-
$36.30 K(-92.4%)
Feb 2019
$480.60 K(-83.5%)
$480.60 K(-74.1%)
Nov 2018
-
$1.85 M(+244.6%)
Aug 2018
-
$537.60 K(-75.1%)
May 2018
-
$2.16 M(-25.6%)
Feb 2018
$2.90 M(+348.8%)
$2.90 M(-1923.6%)
Nov 2017
-
-$159.30 K(+895.6%)
Aug 2017
-
-$16.00 K(-104.7%)
May 2017
-
$339.60 K(-47.5%)
Feb 2017
$647.30 K(+513.6%)
$647.30 K(-6384.5%)
Nov 2016
-
-$10.30 K(-101.8%)
Aug 2016
-
$580.40 K(-68.4%)
May 2016
-
$1.84 M(+1642.7%)
Feb 2016
$105.50 K(-646.6%)
$105.50 K(-1888.1%)
Nov 2015
-
-$5900.00(-80.8%)
Aug 2015
-
-$30.80 K(+15.8%)
May 2015
-
-$26.60 K(+37.8%)
Feb 2015
-$19.30 K(-353.9%)
-$19.30 K(+54.4%)
Nov 2014
-
-$12.50 K(+92.3%)
Aug 2014
-
-$6500.00(+132.1%)
May 2014
-
-$2800.00(-136.8%)
Feb 2014
$7600.00(-102.3%)
$7600.00(-102.3%)
Nov 2013
-
-$331.00 K(+20.5%)
Aug 2013
-
-$274.70 K(-20.3%)
May 2013
-
-$344.80 K(+6.3%)
Feb 2013
-$324.30 K
-$324.30 K(+9.4%)
DateAnnualQuarterly
Nov 2012
-
-$296.50 K(+7.5%)
Aug 2012
-
-$275.80 K(+12.8%)
May 2012
-
-$244.40 K(+3.6%)
Feb 2012
-$235.80 K(+77.4%)
-$235.80 K(+23.8%)
Nov 2011
-
-$190.50 K(+9.0%)
Aug 2011
-
-$174.80 K(+16.2%)
May 2011
-
-$150.40 K(+13.2%)
Feb 2011
-$132.90 K(+193.4%)
-$132.90 K(+33.3%)
Nov 2010
-
-$99.70 K(+32.1%)
Aug 2010
-
-$75.50 K(+55.7%)
May 2010
-
-$48.50 K(+7.1%)
Feb 2010
-$45.30 K(-161.6%)
-$45.30 K(+114.7%)
Nov 2009
-
-$21.10 K(-490.7%)
Aug 2009
-
$5400.00(-88.3%)
May 2009
-
$46.00 K(-37.4%)
Feb 2009
$73.50 K(-91.5%)
$73.50 K(-50.3%)
Nov 2008
-
$147.90 K(-63.8%)
Aug 2008
-
$409.10 K(-39.7%)
May 2008
-
$678.50 K(-21.3%)
Feb 2008
$861.80 K(+4365.3%)
$861.80 K(-3.9%)
Nov 2007
-
$896.90 K(+2.9%)
Aug 2007
-
$871.50 K(>+9900.0%)
May 2007
-
$1000.00(-94.8%)
Feb 2007
$19.30 K(-312.1%)
$19.30 K(+82.1%)
Nov 2006
-
$10.60 K(-82.8%)
Aug 2006
-
$61.70 K(-57.4%)
May 2006
-
$144.70 K(-1690.1%)
Feb 2006
-$9100.00(-175.2%)
-$9100.00(+78.4%)
Nov 2005
-
-$5100.00(+112.5%)
Aug 2005
-
-$2400.00(-72.4%)
May 2005
-
-$8700.00(-171.9%)
Feb 2005
$12.10 K(-59.0%)
$12.10 K(-77.8%)
Nov 2004
-
$54.50 K(-47.9%)
Aug 2004
-
$104.70 K(-7.6%)
May 2004
-
$113.30 K(+284.1%)
Feb 2004
$29.50 K(-179.5%)
$29.50 K(-35.9%)
Nov 2003
-
$46.00 K(-23.3%)
Aug 2003
-
$60.00 K(-316.6%)
May 2003
-
-$27.70 K(-25.3%)
Feb 2003
-$37.10 K(-53.0%)
-$37.10 K(-35.6%)
Nov 2002
-
-$57.60 K(-37.0%)
Aug 2002
-
-$91.40 K(+3.0%)
May 2002
-
-$88.70 K(+12.3%)
Feb 2002
-$79.00 K(+180.1%)
-$79.00 K(+191.5%)
Nov 2001
-
-$27.10 K(-14.0%)
Aug 2001
-
-$31.50 K(+5.7%)
May 2001
-
-$29.80 K(+5.7%)
Feb 2001
-$28.20 K(+16.0%)
-$28.20 K
Feb 2000
-$24.30 K
-

FAQ

  • What is American Lithium annual working capital?
  • What is the all time high annual working capital for American Lithium?
  • What is American Lithium annual working capital year-on-year change?
  • What is American Lithium quarterly working capital?
  • What is the all time high quarterly working capital for American Lithium?
  • What is American Lithium quarterly working capital year-on-year change?

What is American Lithium annual working capital?

The current annual working capital of AMLI is $12.02 M

What is the all time high annual working capital for American Lithium?

American Lithium all-time high annual working capital is $43.21 M

What is American Lithium annual working capital year-on-year change?

Over the past year, AMLI annual working capital has changed by -$18.47 M (-60.57%)

What is American Lithium quarterly working capital?

The current quarterly working capital of AMLI is $5.42 M

What is the all time high quarterly working capital for American Lithium?

American Lithium all-time high quarterly working capital is $45.41 M

What is American Lithium quarterly working capital year-on-year change?

Over the past year, AMLI quarterly working capital has changed by -$15.45 M (-74.03%)