Alpha Lithium Corp
APHLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,670 | $25,059 | $33,246 | $37,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $196 | $164 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $34,615 | $25,550 | $34,812 | $38,699 |
| Property Plant & Equip (Net) | $44,570 | $40,368 | $34,282 | $25,988 |
| 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 | $2,426 | $2,052 | $1,482 | $837 |
| Total NC Assets | $46,996 | $42,420 | $35,764 | $26,825 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $81,611 | $67,971 | $70,577 | $66,524 |
| Liabilities | – | – | – | – |
| Payables | $4,597 | $3,603 | $3,317 | $1,359 |
| Short-Term Debt | $82 | $80 | $78 | $0 |
| Tax Payable | $3,381 | $2,941 | $1,600 | $1,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,668 | -$1,357 | -$1,187 | -$1,115 |
| Total Curr. Liab. | $9,988 | $8,870 | $7,125 | $3,202 |
| LT Debt | $37 | $58 | $79 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $666 | $647 | $752 | $0 |
| Other NC Liab. | $590 | $576 | $0 | $0 |
| Total NC Liab. | $1,292 | $1,280 | $831 | $1,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,280 | $10,150 | $7,955 | $4,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,604 | $86,353 | $86,183 | $83,266 |
| Retained Earnings | -$58,620 | -$56,149 | -$51,112 | -$47,900 |
| AOCI | $803 | $813 | $891 | $123 |
| Other Equity | $23,544 | $26,804 | $26,660 | $26,833 |
| Total Equity | $70,331 | $57,821 | $62,621 | $62,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,611 | $67,971 | $70,577 | $66,524 |
| Net Debt | -$33,551 | -$24,920 | -$33,089 | -$37,879 |