Alpha Exploration Ltd.
ALEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.55% | -76.68% | -8.83% | -10.51% | -15.12% |
| Total Receivables | 511.44% | 149.89% | 55.26% | -15.14% | 8.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.68% | -67.39% | -7.35% | -10.57% | -14.82% |
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| Total Current Assets | 95.68% | -67.39% | -7.35% | -10.57% | -14.82% |
| Net Property, Plant & Equipment | 14.29% | 11.58% | 10.75% | 9.12% | 10.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.69% | 6.33% | 9.50% | 6.91% | 6.60% |
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| Total Accounts Payable | 16.68% | 29.90% | -29.32% | -58.16% | -40.03% |
| Total Accrued Expenses | 217.74% | -65.57% | 404.23% | 128.36% | -65.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.15% | -89.36% | -90.55% | -71.34% | -83.90% |
| Total Other Current Liabilities | 87.15% | -89.36% | -90.55% | -71.34% | -83.90% |
| Total Current Liabilities | 63.48% | -53.97% | -42.90% | -56.71% | -69.52% |
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| Total Current Liabilities | 63.48% | -53.97% | -42.90% | -56.71% | -69.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.48% | -53.97% | -42.90% | -74.03% | -81.10% |
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| Common Stock & APIC | 21.78% | 9.63% | 9.63% | 7.96% | 8.03% |
| Retained Earnings | -14.92% | -6.90% | -1.70% | 12.83% | 31.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.44% | 10.40% | 11.86% | 14.78% | 25.34% |
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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 | 23.44% | 10.40% | 11.86% | 14.78% | 25.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.44% | 10.40% | 11.86% | 14.78% | 25.34% |
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