Alpha Exploration Ltd.
ALEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.57% | 42.88% | 12.73% | 3,117.51% | -24.83% |
| Total Receivables | -37.56% | 14.46% | 3.93% | -56.61% | 109.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.98% | 42.41% | 12.50% | 2,129.75% | -22.20% |
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| Total Current Assets | 152.98% | 42.41% | 12.50% | 2,129.75% | -22.20% |
| Net Property, Plant & Equipment | 27.06% | 29.58% | 30.03% | 28.60% | 23.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.59% | 31.47% | 26.90% | 59.28% | 18.91% |
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| Total Accounts Payable | 36.74% | 12.57% | 11.41% | 166.82% | 12.16% |
| Total Accrued Expenses | 697.62% | 552.88% | -70.65% | 397.09% | -94.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,754.96% | 4,988.21% | 172.34% | -86.39% | -93.32% |
| Total Other Current Liabilities | 2,754.96% | 4,988.21% | 172.34% | -86.39% | -93.32% |
| Total Current Liabilities | 135.64% | 256.76% | -68.86% | 46.16% | -35.58% |
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| Total Current Liabilities | 135.64% | 256.76% | -68.86% | 46.16% | -35.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.88% | -30.61% | 151.90% | 47.65% | 257.80% |
| Total Liabilities | 11.30% | 38.59% | -36.49% | 46.86% | 56.20% |
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| Common Stock & APIC | 28.85% | 26.89% | 49.98% | 50.30% | 25.01% |
| Retained Earnings | -8.34% | -20.28% | -45.45% | -22.67% | -55.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.39% | 30.04% | 51.80% | 60.34% | 15.59% |
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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 | 37.39% | 30.04% | 51.80% | 60.34% | 15.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.39% | 30.04% | 51.80% | 60.34% | 15.59% |
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