Alpha Exploration Ltd.

ALEX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,133CA$3,234CA$100CA$895
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27CA$20CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,159CA$3,253CA$146CA$947
Property Plant & Equip (Net)CA$15,539CA$12,662CA$9,846CA$7,616
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$15,539CA$12,662CA$9,846CA$7,616
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,698CA$15,915CA$9,991CA$8,563
Liabilities––––
PayablesCA$332CA$397CA$134CA$408
Short-Term DebtCA$0CA$0CA$80CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$80CA$0
Other Curr. Liab.CA$389CA$208CA$141CA$371
Total Curr. Liab.CA$721CA$605CA$355CA$779
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$541CA$425CA$482
Total NC Liab.CA$0CA$541CA$425CA$482
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$721CA$1,145CA$780CA$1,261
Equity––––
Pref StockCA$0CA$0CA$8,132CA$0
Common StockCA$18,843CA$17,244CA$11,560CA$9,331
Retained Earnings-CA$4,497-CA$4,106-CA$3,347-CA$2,959
AOCICA$0CA$0-CA$8,132CA$0
Other EquityCA$1,632CA$1,632CA$999CA$930
Total EquityCA$15,977CA$14,769CA$9,211CA$7,302
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,698CA$15,915CA$9,991CA$8,563
Net Debt-CA$1,133-CA$3,234-CA$20-CA$895
Alpha Exploration Ltd. (ALEX.V) Financial Statements & Key Stats | AlphaPilot