Alpha Exploration Ltd.

ALEX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,705CA$2,344CA$1,088CA$1,133
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21CA$40CA$46CA$27
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,726CA$2,384CA$1,134CA$1,159
Property Plant & Equip (Net)CA$16,637CA$16,288CA$15,932CA$15,539
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$16,637CA$16,288CA$15,932CA$15,539
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,363CA$18,672CA$17,066CA$16,698
Liabilities––––
PayablesCA$212CA$325CA$282CA$332
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$184CA$257CA$796CA$389
Total Curr. Liab.CA$396CA$582CA$1,078CA$721
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$396CA$582CA$1,078CA$721
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,814CA$20,829CA$18,843CA$18,843
Retained Earnings-CA$4,479-CA$4,371-CA$4,487-CA$4,497
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,632CA$1,632CA$1,632CA$1,632
Total EquityCA$17,967CA$18,090CA$15,988CA$15,977
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,363CA$18,672CA$17,066CA$16,698
Net Debt-CA$1,705-CA$2,344-CA$1,088-CA$1,133
Alpha Exploration Ltd. (ALEX.V) Financial Statements & Key Stats | AlphaPilot