Alpha Lithium Corp (ALLI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 10-2017 | 10-2016 | 10-2015 | 10-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118 | 2 | 2 | 0 | 24 |
| Marketable Securities | 190 | 160 | 0 | 6 | 6 |
| Receivables | 9 | 81 | 2 | 37 | 50 |
| TOTAL | $356 | $261 | $4 | $85 | $137 |
| Non-Current Assets | |||||
| PPE Net | 852 | 542 | 707 | 726 | 682 |
| TOTAL | $852 | $542 | $707 | $726 | $682 |
| Total Assets | $1,208 | $803 | $712 | $811 | $819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 157 | 128 | N/A |
| Accounts payable and accrued liabilities | 104 | 80 | 221 | 175 | 225 |
| Other current liabilities | N/A | N/A | N/A | 2 | N/A |
| TOTAL | $112 | $115 | $1,002 | $801 | $313 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $112 | $115 | $1,002 | $801 | $313 |
| Shareholders' Equity | |||||
| Common Shares | 9,765 | 0 | 0 | 0 | 0 |
| Retained earnings | -9,745 | -8,251 | -3,232 | -2,932 | -1,970 |
| Other shareholders' equity | 1,076 | 854 | 326 | 326 | 302 |
| TOTAL | $1,096 | $688 | $-290 | $10 | $506 |
| Total Liabilities And Equity | $1,208 | $803 | $712 | $811 | $819 |