Alpha Exploration Ltd. (TSXV:ALEX)

Canada · Delayed Price · Currency is CAD

0.5200

+0.0600 (13.04%)

Jul 31, 2026, 3:59 PM EST

Alpha Exploration Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.25	1.03	1.13	3.23	0.1	0.89
Cash & Short-Term Investments	0.25	1.03	1.13	3.23	0.1	0.89
Cash Growth	-76.68%	-8.83%	-64.97%	3118.64%	-88.77%	-52.70%
Other Receivables	0.12	0.04	0.03	0.02	0.05	0.05
Total Trade Receivables	0.12	0.04	0.03	0.02	0.05	0.05
Total Current Assets	0.37	1.07	1.16	3.25	0.15	0.95
Net Property, Plant & Equipment	0.08	0.09	0.14	0.19	0.17	0.23
Other Long-Term Assets	17.7	17.12	15.39	12.47	9.68	7.38
Total Assets	18.15	18.28	16.7	15.91	9.99	8.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.4	0.27	0.36	0.41	0.17	0.5
Other Current Liabilities	0.1	0.14	0.36	0.74	0.25	0.2
Total Current Liabilities	0.5	0.41	0.72	1.15	0.41	0.7
Other Long-Term Liabilities	-	-	-	-	0.37	0.56
Total Long-Term Liabilities	-	-	-	-	0.37	0.56
Total Liabilities	0.5	0.41	0.72	1.15	0.78	1.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	20.81	20.81	18.84	17.24	11.56	9.33
Additional Paid-in Capital	1.63	1.63	1.63	1.63	1	0.93
Retained Earnings	-4.8	-4.57	-4.5	-4.11	-3.35	-2.96
Shareholders' Equity	17.65	17.87	15.98	14.77	9.21	7.3
Total Liabilities & Equity	18.15	18.28	16.7	15.91	9.99	8.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	0.25	1.03	1.13	3.23	0.1	0.89
Net Cash Growth	-76.68%	-8.83%	-64.97%	3118.64%	-88.77%	-52.70%
Net Cash Per Share	0.00	0.01	0.01	0.05	0.00	0.01
Book Value	17.65	17.87	15.98	14.77	9.21	7.3
Book Value Per Share	0.19	0.19	0.18	0.22	0.16	0.12
Tangible Book Value	17.65	17.87	15.98	14.77	9.21	7.3
Tangible Book Value Per Share	0.19	0.19	0.18	0.22	0.16	0.12