Alpha Exploration Ltd. (TSXV: ALEX)

Alpha Exploration Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.76	3.23	0.1	0.89	1.89	0.17
Cash & Short-Term Investments	2.76	3.23	0.1	0.89	1.89	0.17
Cash Growth	42.88%	3118.64%	-88.77%	-52.70%	1018.50%	-
Other Receivables	0.04	0.02	0.05	0.05	0.01	0
Receivables	0.04	0.02	0.05	0.05	0.01	0
Total Current Assets	2.8	3.25	0.15	0.95	1.9	0.17
Property, Plant & Equipment	14.72	12.66	9.85	7.62	4.46	2.73
Total Assets	17.52	15.91	9.99	8.56	6.36	2.9
Accounts Payable	0.54	0.4	0.15	0.42	0.56	0.02
Accrued Expenses	0.2	0.19	0.04	0.14	0.43	0.22
Short-Term Debt	-	-	0.08	-	-	-
Other Current Liabilities	1.17	0.02	0.15	0.14	0	0.05
Total Current Liabilities	1.91	0.6	0.41	0.7	1	0.28
Other Long-Term Liabilities	1.17	0.54	0.37	0.56	0.37	-
Total Liabilities	3.08	1.15	0.78	1.26	1.36	0.28
Common Stock	19.16	17.24	11.56	9.33	5.93	2.93
Additional Paid-In Capital	1.63	1.63	1	0.93	1.25	-
Retained Earnings	-6.36	-4.11	-3.35	-2.96	-2.18	-0.31
Shareholders' Equity	14.43	14.77	9.21	7.3	4.99	2.62
Total Liabilities & Equity	17.52	15.91	9.99	8.56	6.36	2.9
Total Debt	-	-	0.08	-	-	-
Net Cash (Debt)	2.76	3.23	0.02	0.89	1.89	0.17
Net Cash Growth	42.88%	15908.58%	-97.74%	-52.70%	1018.50%	-
Net Cash Per Share	0.03	0.05	0.00	0.01	0.04	0.01
Filing Date Shares Outstanding	90.66	90.66	63.24	53.93	64.15	26.66
Total Common Shares Outstanding	90.66	86.85	58.47	53.93	64.15	26.66
Working Capital	0.89	2.65	-0.27	0.25	0.91	-0.11
Book Value Per Share	0.16	0.17	0.16	0.14	0.08	0.10
Tangible Book Value	14.43	14.77	9.21	7.3	4.99	2.62
Tangible Book Value Per Share	0.16	0.17	0.16	0.14	0.08	0.10
Machinery	0.49	0.48	0.39	0.38	0.21	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.