Alpha Copper Corp.
ALCUF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $34 | $3,156 | $1,007 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $234 | $76 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $29 | $0 | $0 |
| Total Curr. Assets | $53 | $300 | $3,642 | $1,024 |
| Property Plant & Equip (Net) | $6,565 | $10,636 | $1,894 | $270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $110 | $0 | $0 |
| Total NC Assets | $6,675 | $10,746 | $1,894 | $270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,728 | $11,046 | $5,536 | $1,293 |
| Liabilities | – | – | – | – |
| Payables | $826 | $553 | $163 | $91 |
| Short-Term Debt | $390 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $205 | $195 | $0 |
| Total Curr. Liab. | $1,330 | $757 | $358 | $91 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $190 | $0 |
| Other Liabilities | $0 | $0 | -$190 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,330 | $757 | $358 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,621 | $18,074 | $12,002 | $2,343 |
| Retained Earnings | -$16,655 | -$11,217 | -$8,767 | -$1,186 |
| AOCI | $3,431 | $3,431 | $1,943 | $45 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,398 | $10,289 | $5,178 | $1,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,728 | $11,046 | $5,536 | $1,293 |
| Net Debt | $381 | -$34 | -$3,156 | -$1,007 |