Alpha Lithium (NEOE:ALLI) Total Liabilities : C$8.90 Mil (As of Sep. 2023)

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What is Alpha Lithium Total Liabilities?

Alpha Lithium's Total Liabilities for the quarter that ended in Sep. 2023 was C$8.90 Mil.

Alpha Lithium's quarterly Total Liabilities increased from Mar. 2023 (C$11.28 Mil) to Jun. 2023 (C$12.15 Mil) but then declined from Jun. 2023 (C$12.15 Mil) to Sep. 2023 (C$8.90 Mil).

Alpha Lithium's annual Total Liabilities increased from Dec. 2020 (C$1.86 Mil) to Dec. 2021 (C$5.00 Mil) and increased from Dec. 2021 (C$5.00 Mil) to Dec. 2022 (C$10.15 Mil).

Alpha Lithium Total Liabilities Historical Data

The historical data trend for Alpha Lithium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alpha Lithium Total Liabilities Chart

Alpha Lithium Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Dec20

Dec21

Dec22

Total Liabilities

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0.16

0.39

1.86

5.00

10.15

Alpha Lithium Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															7.96	10.15	11.28	12.15	8.90

Alpha Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alpha Lithium's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.87	+	(0.058	+	0.575
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.647	+	0)
	=	10.15

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	67.971	-	57.821
	=	10.15

Alpha Lithium's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.947	+	(0	+	0.73
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.22	+	0)
	=	8.90

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	84.331	-	75.434
	=	8.90

Alpha Lithium Total Liabilities Related Terms

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Alpha Lithium (NEOE:ALLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alpha Lithium Corp (NEOE:ALLI) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

535 Thurlow Street, Suite 801, Vancouver, BC, CAN, V6E 3L2

Website

https://www.alphalithium.com

Alpha Lithium Corp is a Canada-based exploration company. It is focused on the acquisition and development of high-grade lithium brine deposits. The company holds an interest in the Tolillar Project.

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