Alpha Lithium Corporation (ALLI.CA) Stock Balance Sheet
TSX-V:ALLI - TSX Venture Exchange - CA02075X1033 - Common Stock - Currency: CAD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.77M | 27.07M | N/A | 570.00 | 891.48K | |||
| Cash Equivalents | N/A | N/A | 9.13M | N/A | N/A | |||
| Marketable Securities | 36.11M | 19.92M | N/A | 0.00 | 30.00K | |||
| Receivables | 108.56K | 73.55K | 72.38K | 76.28K | 8.47K | |||
| Other Current Assets | 711.67K | 640.12K | 50.67K | 0.00 | 17.92K | |||
| Total Current Assets | 38.70M | 47.70M | 9.25M | 76.84K | 947.87K | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.51M | 19.60M | 12.32M | 1.52M | 897.05K | |||
| Other Non-Current Assets | 2.48M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 26.82M | 20.12M | 12.32M | 1.52M | 897.04K | |||
| TOTAL ASSETS | 65.52M | 67.82M | 21.57M | 1.59M | 1.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 121.50K | 0.00 | |||
| Other Current Liabilities | 1.84M | 1.80M | 1.24M | 14.70K | 7.72K | |||
| Total Current Liabilities | 3.20M | 5.00M | 1.86M | 393.30K | 160.47K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.20M | 5.00M | 1.86M | 393.30K | 160.47K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.89M | -24.30M | -18.28M | -10.42M | -9.13M | |||
| Additional Paid In Capital | 9.83M | 7.77M | 3.49M | N/A | N/A | |||
| Common Shares | 83.27M | 79.38M | 34.50M | 11.62M | 10.82M | |||
| Other Shareholders' Equity | 122.93K | -19.75K | N/A | N/A | N/A | |||
| Shares Outstanding | 158.99M | 153.85M | 77.64M | 19.26M | 13.96M | |||
| Tangible Book Value per Share | 0.39 | 0.41 | 0.25 | 0.06 | 0.12 | |||
| Total Shareholders' Equity | 62.32M | 62.82M | 19.71M | 1.20M | 1.68M | |||
| TOTAL LIABILITIES AND EQUITY | 65.52M | 67.82M | 21.57M | 1.59M | 1.84M | |||
| Statistics | ||||||||
| Current Ratio | 12.08 | 9.54 | 4.96 | 0.20 | 5.91 | |||
| Return On Assets (ROA) | -19.61% | -13.59% | -30.18% | -97.87% | -25.02% | |||
| Return On Equity (ROE) | -20.62% | -14.67% | -33.03% | -129.91% | -27.40% | |||
All data in CAD , ROIC based on taxRate of 0.28