[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Alpha Lithium Corp (ALLI.NE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	12-2020	10-2019	10-2018
Assets
Current Assets
Cash & Cash Equivalents	25,059	46,989	9,127	1	891
Marketable Securities	N/A	N/A	N/A	0	30
Receivables	196	74	72	76	8
TOTAL	$25,550	$47,703	$9,250	$77	$948

Non-Current Assets
PPE Net	40,368	19,600	12,324	1,518	897
Other Non-Current Assets	2,052	517	0	0	0
TOTAL	$42,420	$20,117	$12,324	$1,518	$897

Total Assets	$67,971	$67,819	$21,574	$1,594	$1,845

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	122	N/A
Accounts payable and accrued liabilities	3,603	3,200	627	257	153
Other current liabilities	N/A	N/A	1,224	N/A	N/A
TOTAL	$8,870	$4,999	$1,864	$393	$160

Non-Current Liabilities
Other Non-Current Liabilities	576	0	0	0	0
TOTAL	$1,280	$0	$0	$0	$0

Total Liabilities	$10,150	$4,999	$1,864	$393	$160

Shareholders' Equity
Common Shares	86,353	79,377	34,499	11,624	10,815
Retained earnings	-56,149	-41,308	-18,277	-11,502	-10,207
Other shareholders' equity	16,897	16,986	0	1,079	1,076
TOTAL	$57,821	$62,821	$19,710	$1,201	$1,684

Total Liabilities And Equity	$67,971	$67,819	$21,574	$1,594	$1,845