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
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 11 | 91 | 22 | 24 |
| Marketable Securities | 6 | 6 | 6 | 6 | 6 |
| Receivables | 37 | 47 | 40 | 37 | 50 |
| TOTAL | $85 | $156 | $287 | $140 | $137 |
| Non-Current Assets | |||||
| PPE Net | 726 | 707 | 706 | 697 | 682 |
| TOTAL | $726 | $707 | $706 | $697 | $682 |
| Total Assets | $811 | $863 | $993 | $838 | $819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 175 | 298 | 263 | 239 | 225 |
| Other current liabilities | 2 | N/A | N/A | N/A | N/A |
| TOTAL | $801 | $651 | $553 | $436 | $313 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $801 | $651 | $553 | $436 | $313 |
| Shareholders' Equity | |||||
| Retained earnings | -2,932 | -2,742 | -2,509 | -2,279 | -1,970 |
| Other shareholders' equity | 326 | 312 | 307 | 357 | 302 |
| TOTAL | $10 | $212 | $440 | $401 | $506 |
| Total Liabilities And Equity | $811 | $863 | $993 | $838 | $819 |