Alpha Lithium Corp
APHLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,059 | $46,989 | $9,127 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $74 | $72 | $76 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25,550 | $47,703 | $9,250 | $77 |
| Property Plant & Equip (Net) | $40,368 | $19,600 | $12,324 | $1,518 |
| 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 | $2,052 | $517 | $0 | $0 |
| Total NC Assets | $42,420 | $20,117 | $12,324 | $1,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,971 | $67,819 | $21,574 | $1,594 |
| Liabilities | – | – | – | – |
| Payables | $3,603 | $3,200 | $627 | $257 |
| Short-Term Debt | $80 | $0 | $0 | $122 |
| Tax Payable | $2,941 | $1,600 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,357 | -$3,001 | $610 | -$242 |
| Total Curr. Liab. | $8,870 | $4,999 | $1,864 | $393 |
| LT Debt | $58 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $647 | $0 | $0 | $0 |
| Other NC Liab. | $576 | $0 | $0 | $0 |
| Total NC Liab. | $1,280 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,150 | $4,999 | $1,864 | $393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,353 | $79,377 | $34,499 | $11,624 |
| Retained Earnings | -$56,149 | -$41,308 | -$18,277 | -$11,502 |
| AOCI | $813 | -$20 | $0 | $1,079 |
| Other Equity | $26,804 | $24,771 | $3,489 | $0 |
| Total Equity | $57,821 | $62,821 | $19,710 | $1,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,971 | $67,819 | $21,574 | $1,594 |
| Net Debt | -$24,920 | -$46,989 | -$9,127 | $121 |