Alpha Lithium Corp
APHLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $152 | $176 | $137 | $136 |
| - Cash | $34 | $25 | $33 | $38 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $119 | $151 | $104 | $98 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$3 | -$5 | -$3 | -$4 |
| % Margin | – | – | – | – |
| Net Income | -$2 | -$5 | -$3 | -$3 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.015 | -0.031 | -0.02 | -0.016 |
| % Growth | 52.6% | -52.2% | -24.1% | – |
| Operating Cash Flow | -$3 | -$2 | -$3 | -$2 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$3 | -$3 | -$4 | -$2 |