Alpha Exploration Ltd.
ALEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.47% | -64.97% | 163.57% | 42.88% | 12.73% |
| Total Receivables | -23.52% | 35.03% | -37.56% | 14.46% | 3.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.69% | -64.37% | 152.98% | 42.41% | 12.50% |
|
|
|||||
| Total Current Assets | -54.69% | -64.37% | 152.98% | 42.41% | 12.50% |
| Net Property, Plant & Equipment | 19.36% | 22.72% | 27.06% | 29.58% | 30.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.67% | 4.92% | 34.59% | 31.47% | 26.90% |
|
|
|||||
| Total Accounts Payable | -44.59% | -16.39% | 36.74% | 12.57% | 11.41% |
| Total Accrued Expenses | 604.48% | -84.89% | 697.62% | 552.88% | -70.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.85% | -35.65% | 2,754.96% | 4,988.21% | 172.34% |
| Total Other Current Liabilities | 51.85% | -35.65% | 2,754.96% | 4,988.21% | 172.34% |
| Total Current Liabilities | 15.19% | -37.07% | 135.64% | 256.76% | -68.86% |
|
|
|||||
| Total Current Liabilities | 15.19% | -37.07% | 135.64% | 256.76% | -68.86% |
| 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% |
| Total Liabilities | -51.80% | -37.07% | 11.30% | 38.59% | -36.49% |
|
|
|||||
| Common Stock & APIC | 8.47% | 8.47% | 28.85% | 26.89% | 49.98% |
| Retained Earnings | 14.73% | -9.53% | -8.34% | -20.28% | -45.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.44% | 8.18% | 37.39% | 30.04% | 51.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.44% | 8.18% | 37.39% | 30.04% | 51.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.44% | 8.18% | 37.39% | 30.04% | 51.80% |
|
|
|||||