Alpha Exploration Ltd. (TSXV:ALEX)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
+0.0100 (1.45%)
Apr 24, 2025, 9:09 AM EDT

Alpha Exploration Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1.133.230.10.891.89
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Cash & Short-Term Investments
1.133.230.10.891.89
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Cash Growth
-64.97%3118.64%-88.77%-52.70%1018.50%
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Other Receivables
0.030.020.050.050.01
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Receivables
0.030.020.050.050.01
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Total Current Assets
1.163.250.150.951.9
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Property, Plant & Equipment
15.5412.669.857.624.46
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Total Assets
16.715.919.998.566.36
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Accounts Payable
0.360.40.150.420.56
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Accrued Expenses
-0.190.040.140.43
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Short-Term Debt
--0.08--
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Other Current Liabilities
0.360.020.150.140
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Total Current Liabilities
0.720.60.410.71
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Other Long-Term Liabilities
-0.540.370.560.37
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Total Liabilities
0.721.150.781.261.36
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Common Stock
18.8417.2411.569.335.93
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Additional Paid-In Capital
1.631.6310.931.25
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Retained Earnings
-4.5-4.11-3.35-2.96-2.18
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Shareholders' Equity
15.9814.779.217.34.99
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Total Liabilities & Equity
16.715.919.998.566.36
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Total Debt
--0.08--
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Net Cash (Debt)
1.133.230.020.891.89
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Net Cash Growth
-64.97%15908.58%-97.74%-52.70%1018.50%
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Net Cash Per Share
0.010.050.000.010.04
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Filing Date Shares Outstanding
90.6790.6663.2453.9364.15
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Total Common Shares Outstanding
90.6786.8558.4753.9364.15
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Working Capital
0.442.65-0.270.250.91
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Book Value Per Share
0.180.170.160.140.08
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Tangible Book Value
15.9814.779.217.34.99
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Tangible Book Value Per Share
0.180.170.160.140.08
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Machinery
0.140.480.390.380.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.