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 | -64.97% | 163.57% | 42.88% | 12.73% | 3,117.51% |
| Total Receivables | 35.03% | -37.56% | 14.46% | 3.93% | -56.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.37% | 152.98% | 42.41% | 12.50% | 2,129.75% |
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| Total Current Assets | -64.37% | 152.98% | 42.41% | 12.50% | 2,129.75% |
| Net Property, Plant & Equipment | 22.72% | 27.06% | 29.58% | 30.03% | 28.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.92% | 34.59% | 31.47% | 26.90% | 59.28% |
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| Total Accounts Payable | -16.39% | 36.74% | 12.57% | 11.41% | 166.82% |
| Total Accrued Expenses | -84.89% | 697.62% | 552.88% | -70.65% | 397.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.65% | 2,754.96% | 4,988.21% | 172.34% | 281.89% |
| Total Other Current Liabilities | -35.65% | 2,754.96% | 4,988.21% | 172.34% | 281.89% |
| Total Current Liabilities | -37.07% | 135.64% | 256.76% | -68.86% | 176.96% |
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| Total Current Liabilities | -37.07% | 135.64% | 256.76% | -68.86% | 176.96% |
| 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 | -37.07% | 11.30% | 38.59% | -36.49% | 46.86% |
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| Common Stock & APIC | 8.47% | 28.85% | 26.89% | 49.98% | 50.30% |
| Retained Earnings | -9.53% | -8.34% | -20.28% | -45.45% | -22.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.18% | 37.39% | 30.04% | 51.80% | 60.34% |
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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 | 8.18% | 37.39% | 30.04% | 51.80% | 60.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.18% | 37.39% | 30.04% | 51.80% | 60.34% |
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