Alpha Lithium バランスシートの健全性

財務の健全性基準チェック /46

Alpha Lithium has a total shareholder equity of CA$75.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$84.3M and CA$8.9M respectively.

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$18.48m
エクイティ	CA$75.43m
負債合計	CA$8.90m
総資産	CA$84.33m

財務の健全性に関する最新情報

Recent updates

財務状況分析

短期負債: ALLI's short term assets (CA$20.7M) exceed its short term liabilities (CA$6.9M).

長期負債: ALLI's short term assets (CA$20.7M) exceed its long term liabilities (CA$1.9M).

デット・ツー・エクイティの歴史と分析

負債レベル: ALLI is debt free.

負債の削減: ALLI had no debt 5 years ago.

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: ALLI has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: ALLI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.9% each year

Alpha Lithium バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Alpha Lithium Corporation New Common Shares to Be Deleted from OTC Equity

Alpha Lithium to Be De-Listed from the NEO Exchange, Following Completion of the Amalgamation

Recent updates

Alpha Lithium Corporation New Common Shares to Be Deleted from OTC Equity

TechEnergy Lithium Canada Inc. completed the acquisition of remaining 32.6% stake in Alpha Lithium Corporation (NEOE:ALLI).

Alpha Lithium Corporation Announces Management Changes

Alpha Lithium Corporation Announces Management Changes

Alpha Lithium to Be De-Listed from the NEO Exchange, Following Completion of the Amalgamation

TechEnergy Lithium Canada Inc. completed the acquisition of 67.4% stake in Alpha Lithium Corporation (NEOE:ALLI) for CAD 180 million.

Independent Director recently sold CA$1.2m worth of stock

Alpha Lithium Corporation Completes Drilling Two Wells on One of its Existing Properties in Hombre Muerto

Less than half of directors are independent

Alpha Lithium Corporation Updates and Improves Preliminary Economic Assessment for Tolillar Project in Argentina

Alpha Lithium Corporation Significantly Increases Resource At Tolillar Salar, Argentina

Alpha Lithium Corporation Announces Positive Preliminary Economic Assessment Results for Tolillar Project in Argentina

Tecpetrol Investments S.L. cancelled the acquisition of Alpha Lithium Corporation (NEOE:ALLI) for approximately CAD 220 million.

Alpha Lithium Corporation Receives Independent Confirmation of Major Fresh Water Discovery At Tolillar Salar, Argentina

Alpha Lithium Corporation Receives Drilling Licenses for Hombre Muerto Salar in Argentina

Less than half of directors are independent

Alpha Lithium Corporation Achieves Best Grades To-Date At Tolillar Salar, Argentina

Alpha Lithium Corporation Announces Audit Committee Changes

Alpha Lithium Announces Maiden Resource At Tolillar Salar, Argentina

Alpha Lithium Corporation Reports First Operational Results in Hombre Muerto Salar, Argentina

Alpha Lithium Corporation, Annual General Meeting, Sep 13, 2022

Alpha Lithium Corporation Completes Drilling in Tolillar and Initiates Exploration At Hombre Muerto

Less than half of directors are independent

Price target decreased to CA$1.60

Chief Financial Officer exercised options to buy CA$105k worth of stock.

Uranium One Holding N.V. completed the acquisition of a 15% stake in Tolillar Salar in Argentina from Alpha Lithium Corporation (TSXV:ALLI).

Alpha Lithium Corporation has completed a Composite Units Offering in the amount of CAD 21.75 million.

Corporate Secretary & Director recently sold CA$156k worth of stock

Alpha Lithium Corporation (TSXV:ALLI) completed the acquisition of an additional 287 Hectares in Hombre Muerto Salar, Argentina for $0.7 million.

Alpha Lithium Corporation (TSXV:ALLI) has agreed to acquire an additional 287 Hectares in Hombre Muerto Salar, Argentina for $0.75 million.

Alpha Lithium Corporation Doubles Previous Milestone to Over 9,400 mg/L from In-House Direct Lithium Extraction Process

Alpha Lithium Achieves Milestone 4,540 mg/L from Direct Extraction Program

Alpha Lithium Corporation has completed a Composite Units Offering in the amount of CAD 20.007 million.

Alpha Lithium Corporation Commences Drilling of Phase Two of Its Three-Phase Drilling Program on Alpha’s 100% Owned, 27,500-Hectare Tolillar Salar

New 90-day high: CA$1.12

Director recently sold CA$50k worth of stock

Alpha Lithium Corporation Adds Second Rig and Accelerates Drilling Program At Tolillar Lithium Project in Argentina

Director exercised options to buy CA$204k worth of stock.

Independent Director recently sold CA$176k worth of stock

New 90-day high: CA$1.00

Alpha Lithium Provides Drilling Update for Tolillar Lithium Project in Argentina

New 90-day high: CA$0.78

Alpha Lithium Corporation Mobilizes Drilling Rig to Validate High Volume Lithium Brine Concentrations At Tolillar Lithium Project, Argentina

Alpha Lithium Corporation Signs Agreement with Beyond Lithium SA to Provide In-House Expertise Regarding Processing Brine and Direct Lithium Extraction Processes

Alpha Lithium Makes Significant Brine Discovery and Increases New Drill Locations At Tolillar Lithium Project, Argentina

Alpha Lithium Corporation Completes Latest Geophysics Program and Applies for Drilling Permits at its Tolillar Lithium Project, Argentina

New 90-day low: CA$0.53

Alpha Lithium Corporation has completed a Composite Units Offering in the amount of $5.000002 million.

Alpha Lithium Corporation announced that it has received CAD 3.704922 million in funding

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /46