Alpha Lithium Corp
APHLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $123 | $21 | $6 | $1 |
| Gross Profit | -$123 | -$21 | -$6 | -$1 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,810 | $8,690 | $3,634 | $493 |
| SG&A Expenses | $17,040 | $12,035 | $6,496 | $522 |
| Sales & Mktg Exp. | $7,230 | $3,346 | $2,861 | $29 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $17,040 | $12,035 | $6,496 | $522 |
| Operating Income | -$16,616 | -$9,541 | -$6,495 | -$522 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $4,020 | $4,360 | $114 | -$772 |
| Pre-Tax Income | -$12,850 | -$7,619 | -$6,510 | -$1,295 |
| Tax Expense | $1,991 | $1,600 | $130 | $0 |
| Net Income | -$14,842 | -$9,219 | -$6,510 | -$1,295 |
| % Margin | – | – | – | – |
| EPS | -0.094 | -0.079 | -0.12 | -0.075 |
| % Growth | -18.1% | 34% | -60.9% | – |
| EPS Diluted | -0.094 | -0.079 | -0.12 | -0.075 |
| Weighted Avg Shares Out | 158,727 | 116,347 | 55,351 | 17,369 |
| Weighted Avg Shares Out Dil | 158,727 | 116,347 | 55,351 | 17,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $546 | $126 | $7 | $0 |
| Interest Expense | $254 | $48 | $130 | $0 |
| Depreciation & Amortization | $123 | $21 | $6 | $1 |
| EBITDA | -$16,493 | -$9,520 | -$6,489 | -$522 |
| % Margin | – | – | – | – |