Alpha Lithium Corp (ALLI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,482 | 26,777 | 33,670 | 25,059 | 33,246 |
| Receivables | 2,152 | 2,123 | 147 | 196 | 164 |
| TOTAL | $20,744 | $29,824 | $34,615 | $25,550 | $34,812 |
| Non-Current Assets | |||||
| PPE Net | 60,800 | 51,753 | 44,570 | 40,368 | 34,282 |
| Other Non-Current Assets | 2,787 | 2,189 | 2,426 | 2,052 | 1,482 |
| TOTAL | $63,587 | $53,942 | $46,996 | $42,420 | $35,764 |
| Total Assets | $84,331 | $83,766 | $81,611 | $67,971 | $70,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,269 | 6,811 | 4,597 | 3,603 | 3,317 |
| TOTAL | $6,947 | $10,560 | $9,988 | $8,870 | $7,125 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 729 | 606 | 590 | 576 | 0 |
| TOTAL | $1,950 | $1,593 | $1,292 | $1,280 | $831 |
| Total Liabilities | $8,897 | $12,153 | $11,280 | $10,150 | $7,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,182 | N/A | N/A | N/A | N/A |
| Common Shares | 113,739 | 107,515 | 104,604 | 86,353 | 86,183 |
| Retained earnings | -62,193 | -60,867 | -58,620 | -56,149 | -51,112 |
| Other shareholders' equity | 8,077 | 7,238 | 7,932 | 16,897 | 17,075 |
| TOTAL | $75,434 | $71,613 | $70,331 | $57,821 | $62,621 |
| Total Liabilities And Equity | $84,331 | $83,766 | $81,611 | $67,971 | $70,577 |