Alpha Exploration Ltd.
ALEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.51% | -15.12% | -55.47% | -64.97% | 163.57% |
| Total Receivables | -15.14% | 8.06% | -23.52% | 35.03% | -37.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.57% | -14.82% | -54.69% | -64.37% | 152.98% |
|
|
|||||
| Total Current Assets | -10.57% | -14.82% | -54.69% | -64.37% | 152.98% |
| Net Property, Plant & Equipment | 9.12% | 10.68% | 19.36% | 22.72% | 27.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.91% | 6.60% | 7.67% | 4.92% | 34.59% |
|
|
|||||
| Total Accounts Payable | -58.16% | -40.03% | -44.59% | -16.39% | 36.74% |
| Total Accrued Expenses | 128.36% | -65.68% | 604.48% | -84.89% | 697.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.34% | -83.90% | 51.85% | -35.65% | 2,754.96% |
| Total Other Current Liabilities | -71.34% | -83.90% | 51.85% | -35.65% | 2,754.96% |
| Total Current Liabilities | -56.71% | -69.52% | 15.19% | -37.07% | 135.64% |
|
|
|||||
| Total Current Liabilities | -56.71% | -69.52% | 15.19% | -37.07% | 135.64% |
| 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% |
| Total Liabilities | -74.03% | -81.10% | -51.80% | -37.07% | 11.30% |
|
|
|||||
| Common Stock & APIC | 7.96% | 8.03% | 8.47% | 8.47% | 28.85% |
| Retained Earnings | 12.83% | 31.26% | 14.73% | -9.53% | -8.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.78% | 25.34% | 17.44% | 8.18% | 37.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.78% | 25.34% | 17.44% | 8.18% | 37.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.78% | 25.34% | 17.44% | 8.18% | 37.39% |
|
|
|||||