CA Stock MarketDetailed Quotes

ALLI Alpha Lithium Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Alpha Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
17.75%37.88M
28.75%44M
414.85%46.99M
414.85%46.99M
141.85%23.43M
1,544.24%32.17M
3,652.23%34.17M
2,759.55%9.13M
1,606,725.00%9.13M
27,856.13%9.69M
-Cash and cash equivalents
17.75%37.88M
28.75%44M
414.85%46.99M
414.85%46.99M
141.85%23.43M
1,544.24%32.17M
3,652.23%34.17M
2,759.55%9.13M
1,606,725.00%9.13M
27,856.13%9.69M
-Accounts receivable
--14.02K
--14.02K
--12.43K
--12.43K
----
----
----
--0
--0
----
-Accrued interest receivable
171.04%63.37K
7.60%20.47K
113.16%11.84K
113.16%11.84K
--14.11K
--23.38K
--19.03K
--5.55K
--5.55K
----
-Due from related parties current
----
----
----
----
----
--46.4K
--60.11K
----
----
----
Total current assets
16.75%38.7M
25.85%44.64M
415.71%47.7M
415.71%47.7M
146.73%24.07M
1,530.13%33.15M
3,664.47%35.47M
1,799.76%9.25M
11,937.29%9.25M
8,875.86%9.76M
Non current assets
-Accumulated depreciation
-262.85%-48.12K
-408.14%-47.95K
-338.24%-27.66K
-338.24%-27.66K
-367.30%-16.82K
-1,022.86%-13.26K
-934.65%-9.44K
-903.50%-6.31K
-903.50%-6.31K
---3.6K
-Other intangible assets
70.28%17.01M
70.28%17.01M
--17.01M
--17.01M
--11.01M
--9.99M
--9.99M
----
----
----
Regulatory assets
-36.62%108.56K
-44.47%61.56K
1.62%73.55K
1.62%73.55K
353.03%205.24K
612.78%171.29K
329.21%110.87K
-22.61%72.38K
-5.11%72.38K
-37.84%45.3K
Non current deferred assets
--837.03K
--530.31K
--516.58K
--516.58K
----
----
----
----
----
----
Total assets
-69.30%31.16K
-14.71%27.06K
-26.26%49.28K
-26.26%49.28K
294.45%178.7K
322.39%101.5K
96.84%31.73K
284.73%66.82K
560.31%66.82K
474.71%45.3K
Liabilities
Current liabilities
-accounts payable
--1.36M
--2.65M
410.50%3.2M
410.50%3.2M
----
----
----
-31.84%626.78K
143.79%626.78K
----
-Total tax payable
277,877.78%1M
--0
--0
--0
--0
-100.06%-360
--0
--0
--0
--0
Current provisions
391.22%243.53K
420.05%196.19K
1,463.34%199.05K
1,463.34%199.05K
--63.71K
--49.58K
--37.73K
--12.73K
--12.73K
----
Current liabilities
159.83%3.2M
157.48%4.45M
168.20%5M
168.20%5M
-32.26%1.05M
-49.17%1.23M
-8.33%1.73M
78.88%1.86M
373.89%1.86M
373.82%1.55M
Non current liabilities
Non current accrued expenses
69.11%23.51M
56.83%20.68M
59.04%19.6M
59.04%19.6M
28.27%15.3M
19.73%13.9M
12.79%13.19M
665.82%12.32M
712.12%12.32M
381.10%11.93M
Total non current liabilities
241.06%4.2M
157.48%4.45M
168.20%5M
168.20%5M
-32.26%1.05M
-59.41%1.23M
-31.01%1.73M
78.88%1.86M
373.89%1.86M
373.82%1.55M
Shareholders'equity
Share capital
46.57%83.27M
42.94%80.6M
130.09%79.38M
130.09%79.38M
76.28%57.53M
156.97%56.81M
175.17%56.39M
196.42%34.5M
196.80%34.5M
180.78%32.64M
-common stock
46.57%83.27M
42.94%80.6M
130.09%79.38M
130.09%79.38M
76.28%57.53M
156.97%56.81M
175.17%56.39M
196.42%34.5M
196.80%34.5M
180.78%32.64M
Additional paid-in capital
59.80%9.83M
81.30%9.14M
122.57%7.77M
122.57%7.77M
111.48%6.7M
111.30%6.15M
67.79%5.04M
195.01%3.49M
--3.49M
--3.17M
Gains losses not affecting retained earnings
25,404.77%122.93K
---2.89K
---19.75K
---19.75K
---20.25K
--482
----
--0
--0
----
Total equity
41.39%66.52M
35.33%65.84M
214.35%67.82M
214.35%67.82M
81.56%39.38M
244.79%47.05M
285.13%48.65M
929.21%21.57M
1,253.12%21.57M
737.84%21.69M
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 17.75%37.88M28.75%44M414.85%46.99M414.85%46.99M141.85%23.43M1,544.24%32.17M3,652.23%34.17M2,759.55%9.13M1,606,725.00%9.13M27,856.13%9.69M
-Cash and cash equivalents 17.75%37.88M28.75%44M414.85%46.99M414.85%46.99M141.85%23.43M1,544.24%32.17M3,652.23%34.17M2,759.55%9.13M1,606,725.00%9.13M27,856.13%9.69M
-Accounts receivable --14.02K--14.02K--12.43K--12.43K--------------0--0----
-Accrued interest receivable 171.04%63.37K7.60%20.47K113.16%11.84K113.16%11.84K--14.11K--23.38K--19.03K--5.55K--5.55K----
-Due from related parties current ----------------------46.4K--60.11K------------
Total current assets 16.75%38.7M25.85%44.64M415.71%47.7M415.71%47.7M146.73%24.07M1,530.13%33.15M3,664.47%35.47M1,799.76%9.25M11,937.29%9.25M8,875.86%9.76M
Non current assets
-Accumulated depreciation -262.85%-48.12K-408.14%-47.95K-338.24%-27.66K-338.24%-27.66K-367.30%-16.82K-1,022.86%-13.26K-934.65%-9.44K-903.50%-6.31K-903.50%-6.31K---3.6K
-Other intangible assets 70.28%17.01M70.28%17.01M--17.01M--17.01M--11.01M--9.99M--9.99M------------
Regulatory assets -36.62%108.56K-44.47%61.56K1.62%73.55K1.62%73.55K353.03%205.24K612.78%171.29K329.21%110.87K-22.61%72.38K-5.11%72.38K-37.84%45.3K
Non current deferred assets --837.03K--530.31K--516.58K--516.58K------------------------
Total assets -69.30%31.16K-14.71%27.06K-26.26%49.28K-26.26%49.28K294.45%178.7K322.39%101.5K96.84%31.73K284.73%66.82K560.31%66.82K474.71%45.3K
Liabilities
Current liabilities
-accounts payable --1.36M--2.65M410.50%3.2M410.50%3.2M-------------31.84%626.78K143.79%626.78K----
-Total tax payable 277,877.78%1M--0--0--0--0-100.06%-360--0--0--0--0
Current provisions 391.22%243.53K420.05%196.19K1,463.34%199.05K1,463.34%199.05K--63.71K--49.58K--37.73K--12.73K--12.73K----
Current liabilities 159.83%3.2M157.48%4.45M168.20%5M168.20%5M-32.26%1.05M-49.17%1.23M-8.33%1.73M78.88%1.86M373.89%1.86M373.82%1.55M
Non current liabilities
Non current accrued expenses 69.11%23.51M56.83%20.68M59.04%19.6M59.04%19.6M28.27%15.3M19.73%13.9M12.79%13.19M665.82%12.32M712.12%12.32M381.10%11.93M
Total non current liabilities 241.06%4.2M157.48%4.45M168.20%5M168.20%5M-32.26%1.05M-59.41%1.23M-31.01%1.73M78.88%1.86M373.89%1.86M373.82%1.55M
Shareholders'equity
Share capital 46.57%83.27M42.94%80.6M130.09%79.38M130.09%79.38M76.28%57.53M156.97%56.81M175.17%56.39M196.42%34.5M196.80%34.5M180.78%32.64M
-common stock 46.57%83.27M42.94%80.6M130.09%79.38M130.09%79.38M76.28%57.53M156.97%56.81M175.17%56.39M196.42%34.5M196.80%34.5M180.78%32.64M
Additional paid-in capital 59.80%9.83M81.30%9.14M122.57%7.77M122.57%7.77M111.48%6.7M111.30%6.15M67.79%5.04M195.01%3.49M--3.49M--3.17M
Gains losses not affecting retained earnings 25,404.77%122.93K---2.89K---19.75K---19.75K---20.25K--482------0--0----
Total equity 41.39%66.52M35.33%65.84M214.35%67.82M214.35%67.82M81.56%39.38M244.79%47.05M285.13%48.65M929.21%21.57M1,253.12%21.57M737.84%21.69M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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