ALPHA EXPLORATION LTD (ALEX.CA) Stock Balance Sheet
TSX-V:ALEX • VGG3198S1074
0.59 CAD
-0.01 (-1.67%)
Last: Feb 23, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.13M | 3.23M | 100.50K | 894.80K | |||
| Receivables | 21.30K | 26.60K | 19.70K | 45.40K | 51.90K | |||
| Total Current Assets | 1.73M | 1.16M | 3.25M | 145.90K | 946.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.64M | 15.54M | 12.66M | 9.85M | 7.62M | |||
| Total Non-Current Assets | 16.64M | 15.54M | 12.66M | 9.85M | 7.62M | |||
| TOTAL ASSETS | 18.36M | 16.70M | 15.91M | 9.99M | 8.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.70K | 28.40K | 11.60K | 31.10K | 93.90K | |||
| Accounts Payable | 212.20K | 331.50K | 396.50K | 134.20K | 407.80K | |||
| Other Current Liabilities | 161.00K | 361.00K | 196.40K | 189.70K | 277.10K | |||
| Total Current Liabilities | 395.80K | 720.90K | 604.50K | 355.00K | 778.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 541.00K | 425.00K | 481.90K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 541.00K | 425.00K | 481.90K | |||
| TOTAL LIABILITIES | 395.80K | 720.90K | 1.15M | 780.00K | 1.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.48M | -4.50M | -4.11M | -3.35M | -2.96M | |||
| Additional Paid In Capital | 1.63M | 1.63M | 1.63M | 998.80K | 930.00K | |||
| Common Shares | 20.81M | 18.84M | 17.24M | 11.56M | 9.33M | |||
| Shares Outstanding | 95.23M | 90.66M | 86.85M | 58.47M | 53.93M | |||
| Tangible Book Value per Share | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | |||
| Total Shareholders' Equity | 17.97M | 15.98M | 14.77M | 9.21M | 7.30M | |||
| TOTAL LIABILITIES AND EQUITY | 18.36M | 16.70M | 15.91M | 9.99M | 8.56M | |||
| Statistics | ||||||||
| Current Ratio | 4.36 | 1.61 | 5.38 | 0.41 | 1.22 | |||
| Return On Assets (ROA) | 3.58% | -2.34% | -4.77% | -3.89% | -9.06% | |||
| Return On Equity (ROE) | 3.66% | -2.45% | -5.14% | -4.21% | -10.62% | |||
All data in USD , ROIC based on taxRate of 0.28