Alpha Copper Corp. (ALCU.CN)
CAD 0.16
(0.0%)
CAD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.04 Million | 5.53 Million | 1.29 Million | 525.01 Thousand | 721.1 Thousand | 308.88 Thousand |
| Total Current Assets | 300.27 Thousand | 3.64 Million | 1.02 Million | 343.35 Thousand | 557.73 Thousand | 288.88 Thousand |
| Cash And Short Term Investments | 63.12 Thousand | 3.15 Million | 1 Million | 337.43 Thousand | 557.73 Thousand | 288.88 Thousand |
| Cash and Cash Equivalents | 63.12 Thousand | 3.15 Million | 1 Million | 337.43 Thousand | 557.73 Thousand | 288.88 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 234.45 Thousand | 75.84 Thousand | - | 5919.00 | - | - |
| Inventory | - | - | - | -5.92 | - | - |
| Other Current Assets | 2700.00 | 410 Thousand | 17.08 Thousand | 5.92 | - | - |
| Total Non-Current Assets | 10.74 Million | 1.89 Million | 269.58 Thousand | 181.66 Thousand | 163.36 Thousand | 20 Thousand |
| Net PPE | 23.3 Thousand | 1.89 Million | 269.58 Thousand | 181.66 Thousand | 163.36 Thousand | 20 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 109.5 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.61 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 757.22 Thousand | 358.24 Thousand | 91.08 Thousand | 11.72 Thousand | 77.48 Thousand | 19.71 Thousand |
| Total Current Liabilities | 757.22 Thousand | 358.24 Thousand | 91.08 Thousand | 11.72 Thousand | 77.48 Thousand | 19.71 Thousand |
| Account Payables | 637.81 Thousand | 190.1 Thousand | 91.08 Thousand | 11.72 | 77.49 | 19.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 119.4 Thousand | 168.14 Thousand | - | 11.7 Thousand | 77.41 Thousand | - |
| Total Non Current Liabilities | - | 190.1 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 190.1 Thousand | - | - | - | - |
| Other Liabilities | -0.00 | -190.1 Thousand | - | - | - | - |
| Total Equity | 10.28 Million | 5.17 Million | 1.2 Million | 513.29 Thousand | 643.61 Thousand | 289.16 Thousand |
| Stock Holders Equity | 10.28 Million | 5.17 Million | 1.2 Million | 513.29 Thousand | 643.61 Thousand | 289.16 Thousand |
| Common Stock | 18.07 Million | 12 Million | 2.34 Million | 1.26 Million | 1.26 Million | 808.67 Thousand |
| Retained Earnings | -11.21 Million | -8.76 Million | -1.18 Million | -816.62 Thousand | -686.3 Thousand | -519.5 Thousand |
| Accumulated other comprehensive income | 3.43 Million | 1.94 Million | 45.3 Thousand | 62 Thousand | 62 Thousand | - |
| Common Stock Equity | 10.28 Million | 5.17 Million | 1.2 Million | 513.29 Thousand | 643.61 Thousand | 289.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 109.5 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -63.12 Thousand | -3.15 Million | -1 Million | -337.43 Thousand | -557.73 Thousand | -288.88 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Million | 11.35 Million | 11.53 Million | 11.04 Million | 11.04 Million | 10.3 Million |
| Total Current Assets | 107.61 Thousand | 105.25 Thousand | 284.53 Thousand | 300.27 Thousand | 300.27 Thousand | 714.84 Thousand |
| Cash And Short Term Investments | 17.45 Thousand | 78.02 Thousand | 40.77 Thousand | 63.12 Thousand | 63.12 Thousand | 123.39 Thousand |
| Cash and Cash Equivalents | 17.45 Thousand | 78.02 Thousand | 40.77 Thousand | 63.12 Thousand | 63.12 Thousand | 123.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.63 Thousand | 24.53 Thousand | 241.05 Thousand | 234.45 Thousand | 234.45 Thousand | 227.66 Thousand |
| Inventory | - | - | - | - | - | 28.75 Thousand |
| Other Current Assets | 63.52 Thousand | 2700.00 | 2700.00 | 2700.00 | 2700.00 | 335.04 Thousand |
| Total Non-Current Assets | 6.61 Million | 11.24 Million | 11.24 Million | 10.74 Million | 10.74 Million | 9.59 Million |
| Net PPE | 19.81 Thousand | 20.97 Thousand | 22.14 Thousand | 23.3 Thousand | 23.3 Thousand | 9.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 109.5 Thousand | 109.5 Thousand | 109.5 Thousand | 109.5 Thousand | 109.5 Thousand | 109.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.48 Million | 11.11 Million | 11.11 Million | 10.61 Million | 10.61 Million | 38.79 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.24 Million | 783.99 Thousand | 901.02 Thousand | 757.22 Thousand | 757.22 Thousand | 999.49 Thousand |
| Total Current Liabilities | 1.24 Million | 783.99 Thousand | 901.02 Thousand | 757.22 Thousand | 757.22 Thousand | 642.41 Thousand |
| Account Payables | 535.24 Thousand | 537.52 Thousand | 781.62 Thousand | 637.81 Thousand | 637.81 Thousand | 435.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 350 Thousand | - | - | - | - | 78.55 Thousand |
| Deferred Revenue | -535.24 Thousand | - | - | - | - | - |
| Other Current Liabilities | 897.27 Thousand | 246.46 Thousand | 119.4 Thousand | 119.4 Thousand | 119.4 Thousand | 128.63 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 357.08 Thousand |
| Long-Term Debt | - | - | - | - | - | 357.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.47 Million | 10.56 Million | 10.63 Million | 10.28 Million | 10.28 Million | 9.3 Million |
| Stock Holders Equity | 5.47 Million | 10.56 Million | 10.63 Million | 10.28 Million | 10.28 Million | 9.3 Million |
| Common Stock | 18.64 Million | 18.57 Million | 18.57 Million | 18.07 Million | 18.07 Million | 18.06 Million |
| Retained Earnings | -16.6 Million | -11.43 Million | -11.37 Million | -11.21 Million | -11.21 Million | -12.23 Million |
| Accumulated other comprehensive income | 3.43 Million | 3.43 Million | 3.43 Million | 3.43 Million | 3.43 Million | 3.47 Million |
| Common Stock Equity | 5.47 Million | 10.56 Million | 10.63 Million | 10.28 Million | 10.28 Million | 9.3 Million |
| Capital Lease Obligation | - | - | - | - | - | 435.63 Thousand |
| Total Investments | 109.5 Thousand | 109.5 Thousand | 109.5 Thousand | 109.5 Thousand | 109.5 Thousand | 109.5 Thousand |
| Total Debt | 350 Thousand | - | - | - | - | 435.63 Thousand |
| Net Debt | 332.54 Thousand | -78.02 Thousand | -40.77 Thousand | -63.12 Thousand | -63.12 Thousand | 312.24 Thousand |
RAY-B
CIG
NBDR
IIP-UN
1263
6458