Alpha Exploration Ltd.
ALEX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.34M | 1.09M | 1.13M | 1.91M | 2.76M |
| Total Receivables | 40.20K | 46.50K | 26.60K | 25.10K | 37.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.38M | 1.13M | 1.16M | 1.93M | 2.80M |
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| Total Current Assets | 2.38M | 1.13M | 1.16M | 1.93M | 2.80M |
| Net Property, Plant & Equipment | 16.29M | 15.93M | 15.54M | 15.25M | 14.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.67M | 17.07M | 16.70M | 17.18M | 17.52M |
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| Total Accounts Payable | 325.00K | 282.30K | 331.50K | 506.90K | 541.90K |
| Total Accrued Expenses | 69.90K | 188.80K | 28.40K | 33.50K | 203.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 187.60K | 607.10K | 361.00K | 374.00K | 1.17M |
| Total Other Current Liabilities | 187.60K | 607.10K | 361.00K | 374.00K | 1.17M |
| Total Current Liabilities | 582.50K | 1.08M | 720.90K | 914.30K | 1.91M |
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| Total Current Liabilities | 582.50K | 1.08M | 720.90K | 914.30K | 1.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 609.50K | 1.17M |
| Total Liabilities | 582.50K | 1.08M | 720.90K | 1.52M | 3.08M |
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| Common Stock & APIC | 22.46M | 20.47M | 20.47M | 20.79M | 20.79M |
| Retained Earnings | -4.37M | -4.49M | -4.50M | -5.14M | -6.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.09M | 15.99M | 15.98M | 15.65M | 14.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.09M | 15.99M | 15.98M | 15.65M | 14.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.09M | 15.99M | 15.98M | 15.65M | 14.43M |
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