Alpha Exploration Ltd.
ALEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -3.95% | -40.55% | -31.02% | 13.06% | -24.46% |
| Total Receivables | 74.81% | 5.98% | -32.53% | -38.82% | 208.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.15% | -39.94% | -31.04% | 11.80% | -23.04% |
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| Total Current Assets | -2.15% | -39.94% | -31.04% | 11.80% | -23.04% |
| Net Property, Plant & Equipment | 2.53% | 1.92% | 3.60% | 10.26% | 5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.20% | -2.79% | -1.94% | 10.50% | -0.40% |
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| Total Accounts Payable | -14.84% | -34.60% | -6.46% | 6.36% | 28.50% |
| Total Accrued Expenses | 564.79% | -15.22% | -83.55% | 660.07% | -85.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.17% | -3.48% | -67.90% | 191.45% | -28.73% |
| Total Other Current Liabilities | 68.17% | -3.48% | -67.90% | 191.45% | -28.73% |
| Total Current Liabilities | 49.56% | -21.15% | -52.15% | 104.15% | -18.29% |
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| Total Current Liabilities | 49.56% | -21.15% | -52.15% | 104.15% | -18.29% |
| 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% | -- |
| Total Liabilities | 49.56% | -52.69% | -50.57% | 37.81% | 95.27% |
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| Common Stock & APIC | 0.00% | -1.52% | 0.00% | 10.15% | 0.00% |
| Retained Earnings | 0.24% | 12.48% | 19.18% | -20.84% | -28.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.07% | 2.07% | 8.45% | 6.02% | -7.82% |
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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 | 0.07% | 2.07% | 8.45% | 6.02% | -7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 2.07% | 8.45% | 6.02% | -7.82% |
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