加拿大市場個股詳情

ALLI Alpha Lithium Corp

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延時15分鐘行情已收盤 08/12 09:30 (美東)
0總市值0.00市盈率TTM

Alpha Lithium Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
17.75%3,787.9萬
28.75%4,399.98萬
414.85%4,698.89萬
414.85%4,698.89萬
141.85%2,343.12萬
1,544.24%3,216.83萬
3,652.23%3,417.48萬
2,759.55%912.68萬
1,606,725.00%912.68萬
27,856.13%968.85萬
-現金和現金等價物
17.75%3,787.9萬
28.75%4,399.98萬
414.85%4,698.89萬
414.85%4,698.89萬
141.85%2,343.12萬
1,544.24%3,216.83萬
3,652.23%3,417.48萬
2,759.55%912.68萬
1,606,725.00%912.68萬
27,856.13%968.85萬
-應收賬款
--1.4萬
--1.4萬
--1.24萬
--1.24萬
----
----
----
--0
--0
----
-應收利息
171.04%6.34萬
7.60%2.05萬
113.16%1.18萬
113.16%1.18萬
--1.41萬
--2.34萬
--1.9萬
--5,553
--5,553
----
-應收關聯方款項
----
----
----
----
----
--4.64萬
--6.01萬
----
----
----
流動資產合計
16.75%3,869.92萬
25.85%4,463.52萬
415.71%4,770.26萬
415.71%4,770.26萬
146.73%2,407.42萬
1,530.13%3,314.62萬
3,664.47%3,546.74萬
1,799.76%924.98萬
11,937.29%924.98萬
8,875.86%975.73萬
非流動資產
-累計折舊
-262.85%-4.81萬
-408.14%-4.79萬
-338.24%-2.77萬
-338.24%-2.77萬
-367.30%-1.68萬
-1,022.86%-1.33萬
-934.65%-9,436
-903.50%-6,312
-903.50%-6,312
---3,599
-其他無形資產
70.28%1,700.56萬
70.28%1,700.56萬
--1,700.56萬
--1,700.56萬
--1,100.52萬
--998.71萬
--998.71萬
----
----
----
監管資產
-36.62%10.86萬
-44.47%6.16萬
1.62%7.35萬
1.62%7.35萬
353.03%20.52萬
612.78%17.13萬
329.21%11.09萬
-22.61%7.24萬
-5.11%7.24萬
-37.84%4.53萬
非流動遞延資產
--83.7萬
--53.03萬
--51.66萬
--51.66萬
----
----
----
----
----
----
總資產
-69.30%3.12萬
-14.71%2.71萬
-26.26%4.93萬
-26.26%4.93萬
294.45%17.87萬
322.39%10.15萬
96.84%3.17萬
284.73%6.68萬
560.31%6.68萬
474.71%4.53萬
負債
流動負債
-應付帳款
--135.88萬
--265.26萬
410.50%319.98萬
410.50%319.98萬
----
----
----
-31.84%62.68萬
143.79%62.68萬
----
-應付稅費
277,877.78%100萬
--0
--0
--0
--0
-100.06%-360
--0
--0
--0
--0
現行撥備
391.22%24.35萬
420.05%19.62萬
1,463.34%19.9萬
1,463.34%19.9萬
--6.37萬
--4.96萬
--3.77萬
--1.27萬
--1.27萬
----
流動負債總額
159.83%320.23萬
157.48%444.88萬
168.20%499.88萬
168.20%499.88萬
-32.26%105.15萬
-49.17%123.25萬
-8.33%172.78萬
78.88%186.38萬
373.89%186.38萬
373.82%155.23萬
非流動負債
長期應計費用
69.11%2,351.28萬
56.83%2,067.83萬
59.04%1,960.02萬
59.04%1,960.02萬
28.27%1,530.24萬
19.73%1,390.41萬
12.79%1,318.53萬
665.82%1,232.43萬
712.12%1,232.43萬
381.10%1,193.02萬
非流動負債總額
241.06%420.23萬
157.48%444.88萬
168.20%499.88萬
168.20%499.88萬
-32.26%105.15萬
-59.41%123.21萬
-31.01%172.78萬
78.88%186.38萬
373.89%186.38萬
373.82%155.23萬
所有者權益
股本
46.57%8,326.63萬
42.94%8,059.9萬
130.09%7,937.71萬
130.09%7,937.71萬
76.28%5,753.24萬
156.97%5,681.04萬
175.17%5,638.57萬
196.42%3,449.86萬
196.80%3,449.86萬
180.78%3,263.67萬
-普通股股本
46.57%8,326.63萬
42.94%8,059.9萬
130.09%7,937.71萬
130.09%7,937.71萬
76.28%5,753.24萬
156.97%5,681.04萬
175.17%5,638.57萬
196.42%3,449.86萬
196.80%3,449.86萬
180.78%3,263.67萬
資本公積
59.80%982.69萬
81.30%913.76萬
122.57%776.52萬
122.57%776.52萬
111.48%669.97萬
111.30%614.96萬
67.79%504萬
195.01%348.89萬
--348.89萬
--316.81萬
不影響留存收益的損益
25,404.77%12.29萬
---2,894
---1.98萬
---1.98萬
---2.02萬
--482
----
--0
--0
----
總權益
41.39%6,652.4萬
35.33%6,584.38萬
214.35%6,781.93萬
214.35%6,781.93萬
81.56%3,937.66萬
244.79%4,705.03萬
285.13%4,865.27萬
929.21%2,157.41萬
1,253.12%2,157.41萬
737.84%2,168.75萬
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 17.75%3,787.9萬28.75%4,399.98萬414.85%4,698.89萬414.85%4,698.89萬141.85%2,343.12萬1,544.24%3,216.83萬3,652.23%3,417.48萬2,759.55%912.68萬1,606,725.00%912.68萬27,856.13%968.85萬
-現金和現金等價物 17.75%3,787.9萬28.75%4,399.98萬414.85%4,698.89萬414.85%4,698.89萬141.85%2,343.12萬1,544.24%3,216.83萬3,652.23%3,417.48萬2,759.55%912.68萬1,606,725.00%912.68萬27,856.13%968.85萬
-應收賬款 --1.4萬--1.4萬--1.24萬--1.24萬--------------0--0----
-應收利息 171.04%6.34萬7.60%2.05萬113.16%1.18萬113.16%1.18萬--1.41萬--2.34萬--1.9萬--5,553--5,553----
-應收關聯方款項 ----------------------4.64萬--6.01萬------------
流動資產合計 16.75%3,869.92萬25.85%4,463.52萬415.71%4,770.26萬415.71%4,770.26萬146.73%2,407.42萬1,530.13%3,314.62萬3,664.47%3,546.74萬1,799.76%924.98萬11,937.29%924.98萬8,875.86%975.73萬
非流動資產
-累計折舊 -262.85%-4.81萬-408.14%-4.79萬-338.24%-2.77萬-338.24%-2.77萬-367.30%-1.68萬-1,022.86%-1.33萬-934.65%-9,436-903.50%-6,312-903.50%-6,312---3,599
-其他無形資產 70.28%1,700.56萬70.28%1,700.56萬--1,700.56萬--1,700.56萬--1,100.52萬--998.71萬--998.71萬------------
監管資產 -36.62%10.86萬-44.47%6.16萬1.62%7.35萬1.62%7.35萬353.03%20.52萬612.78%17.13萬329.21%11.09萬-22.61%7.24萬-5.11%7.24萬-37.84%4.53萬
非流動遞延資產 --83.7萬--53.03萬--51.66萬--51.66萬------------------------
總資產 -69.30%3.12萬-14.71%2.71萬-26.26%4.93萬-26.26%4.93萬294.45%17.87萬322.39%10.15萬96.84%3.17萬284.73%6.68萬560.31%6.68萬474.71%4.53萬
負債
流動負債
-應付帳款 --135.88萬--265.26萬410.50%319.98萬410.50%319.98萬-------------31.84%62.68萬143.79%62.68萬----
-應付稅費 277,877.78%100萬--0--0--0--0-100.06%-360--0--0--0--0
現行撥備 391.22%24.35萬420.05%19.62萬1,463.34%19.9萬1,463.34%19.9萬--6.37萬--4.96萬--3.77萬--1.27萬--1.27萬----
流動負債總額 159.83%320.23萬157.48%444.88萬168.20%499.88萬168.20%499.88萬-32.26%105.15萬-49.17%123.25萬-8.33%172.78萬78.88%186.38萬373.89%186.38萬373.82%155.23萬
非流動負債
長期應計費用 69.11%2,351.28萬56.83%2,067.83萬59.04%1,960.02萬59.04%1,960.02萬28.27%1,530.24萬19.73%1,390.41萬12.79%1,318.53萬665.82%1,232.43萬712.12%1,232.43萬381.10%1,193.02萬
非流動負債總額 241.06%420.23萬157.48%444.88萬168.20%499.88萬168.20%499.88萬-32.26%105.15萬-59.41%123.21萬-31.01%172.78萬78.88%186.38萬373.89%186.38萬373.82%155.23萬
所有者權益
股本 46.57%8,326.63萬42.94%8,059.9萬130.09%7,937.71萬130.09%7,937.71萬76.28%5,753.24萬156.97%5,681.04萬175.17%5,638.57萬196.42%3,449.86萬196.80%3,449.86萬180.78%3,263.67萬
-普通股股本 46.57%8,326.63萬42.94%8,059.9萬130.09%7,937.71萬130.09%7,937.71萬76.28%5,753.24萬156.97%5,681.04萬175.17%5,638.57萬196.42%3,449.86萬196.80%3,449.86萬180.78%3,263.67萬
資本公積 59.80%982.69萬81.30%913.76萬122.57%776.52萬122.57%776.52萬111.48%669.97萬111.30%614.96萬67.79%504萬195.01%348.89萬--348.89萬--316.81萬
不影響留存收益的損益 25,404.77%12.29萬---2,894---1.98萬---1.98萬---2.02萬--482------0--0----
總權益 41.39%6,652.4萬35.33%6,584.38萬214.35%6,781.93萬214.35%6,781.93萬81.56%3,937.66萬244.79%4,705.03萬285.13%4,865.27萬929.21%2,157.41萬1,253.12%2,157.41萬737.84%2,168.75萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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