Alpha Lithium Corp (ALLI.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 |