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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,175 | 9,127 | 9,688 | 1,956 | 911 |
| Receivables | 111 | 72 | 45 | 24 | 26 |
| TOTAL | $35,467 | $9,250 | $9,757 | $2,033 | $942 |
| Non-Current Assets | |||||
| PPE Net | 13,185 | 12,324 | 11,930 | 11,613 | 11,691 |
| TOTAL | $13,185 | $12,324 | $11,930 | $11,613 | $11,691 |
| Total Assets | $48,653 | $21,574 | $21,687 | $13,646 | $12,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 627 | N/A | N/A | 257 |
| Other current liabilities | 605 | 1,224 | 1,258 | 1,308 | 1,627 |
| TOTAL | $1,728 | $1,864 | $1,552 | $2,425 | $1,885 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 611 | 619 |
| TOTAL | $0 | $0 | $0 | $611 | $619 |
| Total Liabilities | $1,728 | $1,864 | $1,552 | $3,036 | $2,504 |
| Shareholders' Equity | |||||
| Common Shares | 56,386 | 34,499 | 32,637 | 22,108 | 20,491 |
| Retained earnings | -24,488 | -18,277 | -15,670 | -14,408 | -13,366 |
| Other shareholders' equity | 9,987 | 0 | 0 | 0 | 0 |
| TOTAL | $46,925 | $19,710 | $20,135 | $10,610 | $10,128 |
| Total Liabilities And Equity | $48,653 | $21,574 | $21,687 | $13,646 | $12,633 |