ALEX — Alpha Exploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$59.04m
- CA$56.73m
Annual balance sheet for Alpha Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.895 | 0.1 | 3.23 | 1.13 | 1.03 |
| Net Total Receivables | 0.052 | 0.045 | 0.02 | 0.027 | 0.041 |
| Total Current Assets | 0.947 | 0.146 | 3.25 | 1.16 | 1.07 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.62 | 9.85 | 12.7 | 15.5 | 17.2 |
| Total Assets | 8.56 | 9.99 | 15.9 | 16.7 | 18.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.779 | 0.355 | 0.605 | 0.721 | 0.412 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.26 | 0.78 | 1.15 | 0.721 | 0.412 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.3 | 9.21 | 14.8 | 16 | 17.9 |
| Total Liabilities & Shareholders' Equity | 8.56 | 9.99 | 15.9 | 16.7 | 18.3 |
| Total Common Shares Outstanding |