Alpha Exploration Ltd. (ALEX.V)
CAD 0.77
(0.0%)
CAD 0.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 15.91 Million | 9.99 Million | 8.56 Million | 6.35 Million | 2.89 Million |
| Total Current Assets | 3.25 Million | 145.85 Thousand | 946.68 Thousand | 1.9 Million | 170.53 Thousand |
| Cash And Short Term Investments | 3.23 Million | 100.46 Thousand | 894.8 Thousand | 1.89 Million | 169.12 Thousand |
| Cash and Cash Equivalents | 3.23 Million | 100.46 Thousand | 894.8 Thousand | 1.89 Million | 169.12 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 19.65 Thousand | 45.39 Thousand | 51.88 Thousand | 9733.00 | - |
| Inventory | -19.65 Thousand | -45.39 Thousand | -51.88 Thousand | -9733.00 | - |
| Other Current Assets | 19.65 Thousand | 45.39 Thousand | 51.88 Thousand | 9733.00 | 1412.00 |
| Total Non-Current Assets | 12.66 Million | 9.84 Million | 7.61 Million | 4.45 Million | 2.72 Million |
| Net PPE | 12.66 Million | 9.84 Million | 7.61 Million | 4.45 Million | 2.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | 16.00 | - | - |
| Total Liabilities | 1.14 Million | 780.01 Thousand | 1.26 Million | 1.36 Million | 279.73 Thousand |
| Total Current Liabilities | 604.5 Thousand | 355.01 Thousand | 778.73 Thousand | 995.46 Thousand | 279.73 Thousand |
| Account Payables | 396.53 Thousand | 134.24 Thousand | 407.75 Thousand | 564.81 Thousand | 16.42 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 80.26 Thousand | - | - | - |
| Deferred Revenue | - | -80.26 Thousand | - | - | - |
| Other Current Liabilities | 207.97 Thousand | 220.76 Thousand | 370.98 Thousand | 430.65 Thousand | 263.31 Thousand |
| Total Non Current Liabilities | 540.96 Thousand | 425 Thousand | 481.88 Thousand | 368.89 Thousand | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 540.96 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 14.76 Million | 9.21 Million | 7.3 Million | 4.99 Million | 2.61 Million |
| Stock Holders Equity | 14.76 Million | 9.21 Million | 7.3 Million | 4.99 Million | 2.61 Million |
| Common Stock | 17.24 Million | 11.55 Million | 9.33 Million | 5.92 Million | 2.93 Million |
| Retained Earnings | -4.1 Million | -3.34 Million | -2.95 Million | -2.18 Million | -313.31 Thousand |
| Accumulated other comprehensive income | - | -8.13 Million | - | - | - |
| Common Stock Equity | 14.76 Million | 9.21 Million | 7.3 Million | 4.99 Million | 2.61 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | 80.26 Thousand | - | - | - |
| Net Debt | -3.23 Million | -20.19 Thousand | -894.8 Thousand | -1.89 Million | -169.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.51 Million | 15.85 Million | 15.91 Million | 15.91 Million | 12.76 Million | 13.32 Million |
| Total Current Assets | 2.79 Million | 2.5 Million | 3.25 Million | 3.25 Million | 762.99 Thousand | 1.96 Million |
| Cash And Short Term Investments | 2.76 Million | 2.44 Million | 3.23 Million | 3.23 Million | 722.82 Thousand | 1.93 Million |
| Cash and Cash Equivalents | 2.76 Million | 2.44 Million | 3.23 Million | 3.23 Million | 722.82 Thousand | 1.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.23 Thousand | 60.75 Thousand | 19.65 Thousand | 19.65 Thousand | 40.17 Thousand | 32.51 Thousand |
| Inventory | -37.23 Thousand | -60.75 Thousand | -19.65 Thousand | -19.65 Thousand | -40.17 Thousand | -32.51 Thousand |
| Other Current Assets | 37.23 Thousand | 60.75 Thousand | 19.65 Thousand | 19.65 Thousand | 40.17 Thousand | 32.51 Thousand |
| Total Non-Current Assets | 14.71 Million | 13.34 Million | 12.66 Million | 12.66 Million | 11.99 Million | 11.35 Million |
| Net PPE | 14.71 Million | 13.34 Million | 12.66 Million | 12.66 Million | 11.99 Million | 11.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Million | 2.23 Million | 1.14 Million | 1.14 Million | 1.36 Million | 2.22 Million |
| Total Current Liabilities | 1.91 Million | 935.99 Thousand | 604.5 Thousand | 604.5 Thousand | 387.97 Thousand | 535.59 Thousand |
| Account Payables | 535.78 Thousand | 503.63 Thousand | 396.53 Thousand | 396.53 Thousand | 370.66 Thousand | 378.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.37 Million | 432.36 Thousand | 207.97 Thousand | 207.97 Thousand | 17.3 Thousand | 157.34 Thousand |
| Total Non Current Liabilities | 1.17 Million | 1.3 Million | 540.96 Thousand | 540.96 Thousand | 981.09 Thousand | 1.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.43 Million | 13.61 Million | 14.76 Million | 14.76 Million | 11.39 Million | 11.09 Million |
| Stock Holders Equity | 14.43 Million | 13.61 Million | 14.76 Million | 14.76 Million | 11.39 Million | 11.09 Million |
| Common Stock | 19.15 Million | 17.24 Million | 17.24 Million | 17.24 Million | 15.04 Million | 15.04 Million |
| Retained Earnings | -6.35 Million | -5.26 Million | -4.1 Million | -4.1 Million | -4.74 Million | -5.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.43 Million | 13.61 Million | 14.76 Million | 14.76 Million | 11.39 Million | 11.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.76 Million | -2.44 Million | -3.23 Million | -3.23 Million | -722.82 Thousand | -1.93 Million |
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