Alpha Exploration Ltd. (TSXV:ALEX)
Canada · Delayed Price · Currency is CAD 0.4600
+0.0050 (1.10%)
Sep 18, 2026, 12:22 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 | Jun '26 Jun 30, 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 | 4.42 | 1.03 | 1.13 | 3.23 | 0.1 | 0.89 |
Cash & Short-Term Investments | 4.42 | 1.03 | 1.13 | 3.23 | 0.1 | 0.89 |
Cash Growth | 88.55% | -8.83% | -64.97% | 3118.64% | -88.77% | -52.70% |
Other Receivables | 0.25 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 |
Receivables | 0.25 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 |
Total Current Assets | 4.67 | 1.07 | 1.16 | 3.25 | 0.15 | 0.95 |
Property, Plant & Equipment | 18.62 | 17.21 | 15.54 | 12.66 | 9.85 | 7.62 |
Total Assets | 23.28 | 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 | Jun '26 Jun 30, 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 | 0.38 | 0.23 | 0.33 | 0.4 | 0.15 | 0.42 |
Accrued Expenses | 0.22 | 0.14 | 0.03 | 0.19 | 0.04 | 0.14 |
Short-Term Debt | - | - | - | - | 0.08 | - |
Other Current Liabilities | 0.35 | 0.03 | 0.36 | 0.56 | 0.15 | 0.14 |
Total Current Liabilities | 0.95 | 0.41 | 0.72 | 1.15 | 0.41 | 0.7 |
Other Long-Term Liabilities | - | - | - | - | 0.37 | 0.56 |
Total Liabilities | 0.95 | 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 | Jun '26 Jun 30, 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 | 25.72 | 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 | -5.02 | -4.57 | -4.5 | -4.11 | -3.35 | -2.96 |
Shareholders' Equity | 22.33 | 17.87 | 15.98 | 14.77 | 9.21 | 7.3 |
Total Liabilities & Equity | 23.28 | 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 | Jun '26 Jun 30, 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 |
Total Debt | - | - | - | - | 0.08 | - |
Net Cash (Debt) | 4.42 | 1.03 | 1.13 | 3.23 | 0.02 | 0.89 |
Net Cash Growth | 88.55% | -8.83% | -64.97% | 15908.58% | -97.74% | -52.70% |
Net Cash Per Share | 0.05 | 0.01 | 0.01 | 0.05 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 107.76 | 105.65 | 95.23 | 90.66 | 63.24 | 53.93 |
Total Common Shares Outstanding | 107.76 | 95.23 | 90.66 | 86.85 | 58.47 | 53.93 |
Working Capital | 3.71 | 0.66 | 0.44 | 2.11 | -0.27 | 0.25 |
Book Value Per Share | 0.21 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 |
Tangible Book Value | 22.33 | 17.87 | 15.98 | 14.77 | 9.21 | 7.3 |
Tangible Book Value Per Share | 0.21 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 |
Machinery | 0.5 | 0.51 | 0.5 | 0.48 | 0.39 | 0.38 |