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 | -31.02% | 13.06% | -24.46% | 347.37% | -62.61% |
| Total Receivables | -32.53% | -38.82% | 208.63% | -51.00% | 23.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.04% | 11.80% | -23.04% | 326.37% | -61.18% |
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| Total Current Assets | -31.04% | 11.80% | -23.04% | 326.37% | -61.18% |
| Net Property, Plant & Equipment | 3.60% | 10.26% | 5.41% | 5.52% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.94% | 10.50% | -0.40% | 24.70% | -4.21% |
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| Total Accounts Payable | -6.46% | 6.36% | 28.50% | 6.96% | -23.00% |
| Total Accrued Expenses | -83.55% | 660.07% | -85.74% | 4,373.81% | -86.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.90% | 191.45% | 1,899.00% | 52.67% | -42.79% |
| Total Other Current Liabilities | -67.90% | 191.45% | 1,899.00% | 52.67% | -42.79% |
| Total Current Liabilities | -52.15% | 104.15% | 54.84% | 55.80% | -27.56% |
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| Total Current Liabilities | -52.15% | 104.15% | 54.84% | 55.80% | -27.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.99% | -9.92% | 140.44% | -44.86% | -41.90% |
| Total Liabilities | -50.57% | 37.81% | 95.27% | -16.33% | -38.45% |
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| Common Stock & APIC | 0.00% | 10.15% | 0.00% | 16.98% | -1.52% |
| Retained Earnings | 19.18% | -20.84% | -28.14% | 13.42% | 10.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.45% | 6.02% | -7.82% | 29.63% | 2.65% |
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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 | 8.45% | 6.02% | -7.82% | 29.63% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.45% | 6.02% | -7.82% | 29.63% | 2.65% |
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