Alpha Lithium Corp
APHLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $152,094 | $176,326 | $137,165 | $135,743 |
| - Cash | $33,670 | $25,059 | $33,246 | $37,879 |
| + Debt | $119 | $138 | $157 | $0 |
| Enterprise Value | $118,543 | $151,405 | $104,077 | $97,864 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$73 | -$72 | -$31 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$3,355 | -$4,795 | -$3,401 | -$3,764 |
| % Margin | – | – | – | – |
| Net Income | -$2,471 | -$5,037 | -$3,212 | -$2,556 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.015 | -0.031 | -0.02 | -0.016 |
| % Growth | 52.6% | -52.2% | -24.1% | – |
| Operating Cash Flow | -$2,807 | -$2,152 | -$3,445 | -$1,780 |
| Capital Expenditures | -$70 | -$636 | -$377 | -$44 |
| Free Cash Flow | -$2,877 | -$2,788 | -$3,822 | -$1,824 |