Alpha Exploration Ltd.
ALXPF
$0.4785
-$0.02-4.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -40.55% | -31.02% | 13.06% | -24.46% | 347.37% |
| Total Receivables | 5.98% | -32.53% | -38.82% | 208.63% | -51.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.94% | -31.04% | 11.80% | -23.04% | 326.37% |
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| Total Current Assets | -39.94% | -31.04% | 11.80% | -23.04% | 326.37% |
| Net Property, Plant & Equipment | 1.92% | 3.60% | 10.26% | 5.41% | 5.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.79% | -1.94% | 10.50% | -0.40% | 24.70% |
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| Total Accounts Payable | -34.60% | -6.46% | 6.36% | 28.50% | 6.96% |
| Total Accrued Expenses | -15.22% | -83.55% | 660.07% | -85.74% | 4,373.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.48% | -67.90% | 191.45% | -28.73% | 4,182.44% |
| Total Other Current Liabilities | -3.48% | -67.90% | 191.45% | -28.73% | 4,182.44% |
| Total Current Liabilities | -21.15% | -52.15% | 104.15% | -18.29% | 195.23% |
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| Total Current Liabilities | -21.15% | -52.15% | 104.15% | -18.29% | 195.23% |
| 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 | -52.69% | -50.57% | 37.81% | 95.27% | -16.33% |
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| Common Stock & APIC | -1.52% | 0.00% | 10.15% | 0.00% | 16.98% |
| Retained Earnings | 12.48% | 19.18% | -20.84% | -28.14% | 13.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.07% | 8.45% | 6.02% | -7.82% | 29.63% |
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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 | 2.07% | 8.45% | 6.02% | -7.82% | 29.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07% | 8.45% | 6.02% | -7.82% | 29.63% |
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