Alpha Copper Corp.
ALCUF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $347 | $10 | $17 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $40 | $27 | $25 |
| Inventory | $0 | $0 | -$3 | $0 |
| Other Curr. Assets | $0 | $0 | $64 | $0 |
| Total Curr. Assets | $415 | $53 | $108 | $105 |
| Property Plant & Equip (Net) | $6,564 | $6,565 | $6,504 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $110 | $110 | $11,117 |
| Total NC Assets | $6,674 | $6,675 | $6,613 | $11,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,089 | $6,728 | $6,721 | $11,353 |
| Liabilities | – | – | – | – |
| Payables | $1,007 | $826 | $535 | $538 |
| Short-Term Debt | $412 | $390 | $350 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $362 | $119 |
| Total Curr. Liab. | $1,419 | $1,330 | $1,247 | $784 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,419 | $1,330 | $1,247 | $784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,018 | $18,621 | $18,644 | $18,574 |
| Retained Earnings | -$16,780 | -$16,655 | -$16,602 | -$11,437 |
| AOCI | $3,431 | $3,431 | $3,431 | $3,431 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,670 | $5,398 | $5,474 | $10,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,089 | $6,728 | $6,721 | $11,353 |
| Net Debt | $65 | $381 | $333 | -$78 |