Alpha Exploration Ltd.
ALEX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$41,707 | CA$48,754 | CA$44,096 | CA$43,470 |
| - Cash | CA$1,705 | CA$2,344 | CA$1,088 | CA$1,133 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$40,002 | CA$46,410 | CA$43,008 | CA$42,337 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$147 | -CA$156 | -CA$162 | CA$641 |
| % Margin | – | – | – | – |
| Net Income | -CA$109 | CA$116 | CA$11 | CA$641 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | 0.001 | 0 | 0.007 |
| % Growth | -191.7% | 1,100% | -98.6% | – |
| Operating Cash Flow | -CA$183 | -CA$497 | CA$261 | -CA$278 |
| Capital Expenditures | -CA$443 | -CA$398 | -CA$306 | -CA$474 |
| Free Cash Flow | -CA$625 | -CA$895 | -CA$45 | -CA$752 |