Alpha Lithium Corp
APHLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $47 | $9 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26 | $48 | $9 | $0 |
| Property Plant & Equip (Net) | $40 | $20 | $12 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $42 | $20 | $12 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $68 | $22 | $2 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$3 | $1 | -$0 |
| Total Curr. Liab. | $9 | $5 | $2 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $5 | $2 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $79 | $34 | $12 |
| Retained Earnings | -$56 | -$41 | -$18 | -$12 |
| AOCI | $1 | -$0 | $0 | $1 |
| Other Equity | $27 | $25 | $3 | $0 |
| Total Equity | $58 | $63 | $20 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $68 | $22 | $2 |
| Net Debt | -$25 | -$47 | -$9 | $0 |