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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,879 | 44,000 | 46,989 | 23,431 | 32,168 |
| Receivables | 109 | 62 | 74 | 205 | 171 |
| TOTAL | $38,699 | $44,635 | $47,703 | $24,074 | $33,146 |
| Non-Current Assets | |||||
| PPE Net | 25,988 | 20,678 | 19,600 | 15,302 | 13,904 |
| Other Non-Current Assets | 837 | 530 | 517 | 0 | 0 |
| TOTAL | $26,825 | $21,209 | $20,117 | $15,302 | $13,904 |
| Total Assets | $66,524 | $65,844 | $67,819 | $39,377 | $47,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,359 | 2,653 | 3,200 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 609 |
| TOTAL | $3,202 | $4,449 | $4,999 | $1,052 | $1,232 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,000 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,202 | $4,449 | $4,999 | $1,052 | $1,232 |
| Shareholders' Equity | |||||
| Common Shares | 83,266 | 80,599 | 79,377 | 57,532 | 56,810 |
| Retained earnings | -47,900 | -45,344 | -41,308 | -36,892 | -27,129 |
| Other shareholders' equity | 17,129 | 17,003 | 16,986 | 10,985 | 9,988 |
| TOTAL | $62,322 | $61,395 | $62,821 | $38,325 | $45,818 |
| Total Liabilities And Equity | $66,524 | $65,844 | $67,819 | $39,377 | $47,050 |