Alpha Lithium Corp
APHLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $73 | $72 | $31 | $0 |
| Gross Profit | -$73 | -$72 | -$31 | -$0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,048 | -$2,219 | $3,584 | $2,285 |
| SG&A Expenses | $3,584 | $5,010 | $3,584 | $3,874 |
| Sales & Mktg Exp. | $1,536 | $7,230 | $0 | $1,589 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,584 | $5,010 | $3,584 | $3,874 |
| Operating Income | -$3,428 | -$4,867 | -$3,431 | -$3,764 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $1,556 | $1,322 | $972 | $1,208 |
| Pre-Tax Income | -$1,912 | -$3,797 | -$2,460 | -$2,556 |
| Tax Expense | $558 | $1,239 | $752 | $0 |
| Net Income | -$2,471 | -$5,037 | -$3,212 | -$2,556 |
| % Margin | – | – | – | – |
| EPS | -0.015 | -0.031 | -0.02 | -0.016 |
| % Growth | 52.6% | -52.2% | -24.1% | – |
| EPS Diluted | -0.015 | -0.031 | -0.02 | -0.016 |
| Weighted Avg Shares Out | 170,506 | 164,616 | 160,002 | 157,793 |
| Weighted Avg Shares Out Dil | 170,506 | 164,616 | 160,002 | 157,793 |
| Supplemental Information | – | – | – | – |
| Interest Income | $229 | $215 | $183 | $110 |
| Interest Expense | $40 | $253 | $1 | $0 |
| Depreciation & Amortization | $73 | $72 | $31 | $0 |
| EBITDA | -$3,355 | -$4,795 | -$3,401 | -$3,764 |
| % Margin | – | – | – | – |