Alpha Lithium Corp
XTSX:ALLI
Alpha Lithium Corp
XTSX:ALLI
Price:
0.93
CAD
-1.06%
Market Closed
Market Cap:
CA$145.3m
Balance Sheet
Balance Sheet Decomposition
Alpha Lithium Corp
Alpha Lithium Corp
Balance Sheet Decomposition is not available for
Alpha Lithium Corp
Alpha Lithium Corp
Balance Sheet
Alpha Lithium Corp
Alpha Lithium Corp
Currency: CAD
| Dec-2019 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
27
|
3
|
|
| Cash |
0
|
27
|
3
|
|
| Short-Term Investments |
0
|
20
|
22
|
|
| Total Receivables |
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
|
| Total Current Assets |
0
|
48
|
26
|
|
| PP&E Net |
2
|
20
|
40
|
|
| PP&E Gross |
0
|
20
|
40
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
2
|
|
| Total Assets |
2
N/A
|
68
+3 135%
|
68
+0%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
5
|
|
| Total Current Liabilities |
1
|
5
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
5
+380%
|
10
+103%
|
|
| Equity | ||||
| Common Stock |
12
|
79
|
86
|
|
| Retained Earnings |
12
|
24
|
40
|
|
| Additional Paid In Capital |
1
|
8
|
11
|
|
| Other Equity |
0
|
0
|
1
|
|
| Total Equity |
1
N/A
|
63
+5 859%
|
58
-8%
|
|
| Total Liabilities & Equity |
2
N/A
|
68
+3 135%
|
68
+0%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
19
|
154
|
162
|
|
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