APHLF — Alpha Lithium Balance Sheet
0.000.00%
Last trade - 00:00- $207.00m
- $193.25m
- 42
- 34
- 77
- 50
Annual balance sheet for Alpha Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 October 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.921 | 0.319 | 9.13 | 47 | 25.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.094 | 0.072 | 0.074 | 0.196 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.948 | 0.487 | 9.25 | 47.7 | 25.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.897 | 1.61 | 12.3 | 19.6 | 40.4 |
| Long Term Notes Receivable | |||||
| Total Assets | 1.84 | 2.1 | 21.6 | 67.8 | 68 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.16 | 1.04 | 1.86 | 5 | 8.87 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.16 | 1.04 | 1.86 | 5 | 10.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.68 | 1.05 | 19.7 | 62.8 | 57.8 |
| Total Liabilities & Shareholders' Equity | 1.84 | 2.1 | 21.6 | 67.8 | 68 |
| Total Common Shares Outstanding |