Alpha Exploration Ltd.
ALEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.91M | 2.76M | 2.44M | 3.23M | 722.80K |
| Total Receivables | 25.10K | 37.20K | 60.80K | 19.70K | 40.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93M | 2.80M | 2.50M | 3.25M | 763.00K |
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| Total Current Assets | 1.93M | 2.80M | 2.50M | 3.25M | 763.00K |
| Net Property, Plant & Equipment | 15.25M | 14.72M | 13.35M | 12.66M | 12.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.18M | 17.52M | 15.85M | 15.91M | 12.76M |
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| Total Accounts Payable | 506.90K | 541.90K | 509.50K | 396.50K | 370.70K |
| Total Accrued Expenses | 33.50K | 203.70K | 26.80K | 187.90K | 4.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 374.00K | 1.17M | 399.80K | 20.00K | 13.10K |
| Total Other Current Liabilities | 374.00K | 1.17M | 399.80K | 20.00K | 13.10K |
| Total Current Liabilities | 914.30K | 1.91M | 936.00K | 604.50K | 388.00K |
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| Total Current Liabilities | 914.30K | 1.91M | 936.00K | 604.50K | 388.00K |
| 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 | 1.30M | 541.00K | 981.10K |
| Total Liabilities | 1.52M | 3.08M | 2.24M | 1.15M | 1.37M |
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| Common Stock & APIC | 20.79M | 20.79M | 18.88M | 18.88M | 16.14M |
| Retained Earnings | -5.14M | -6.36M | -5.26M | -4.11M | -4.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.65M | 14.43M | 13.61M | 14.77M | 11.39M |
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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 | 15.65M | 14.43M | 13.61M | 14.77M | 11.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.65M | 14.43M | 13.61M | 14.77M | 11.39M |
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