Alpha Lithium Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Alpha Lithium heeft een totaal eigen vermogen van CA$75.4M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$84.3M en CA$8.9M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$18.48m
Aandelen	CA$75.43m
Totaal verplichtingen	CA$8.90m
Totaal activa	CA$84.33m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$20.7M ) APHL.F } overtreffen de korte termijn passiva ( CA$6.9M ).

Langlopende schulden: De kortetermijnactiva APHL.F ( CA$20.7M ) overtreffen de langetermijnschulden ( CA$1.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: APHL.F is schuldenvrij.

Schuld verminderen: APHL.F had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: APHL.F heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: APHL.F heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 50.9 % per jaar.

Alpha Lithium Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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.

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

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

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

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.

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

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

Alpha Lithium Provides Drilling Update for Tolillar Lithium Project in Argentina

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

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven