ALPHA EXPLORATION LTD (ALEX.CA) Stock Balance Sheet
TSX-V:ALEX - TSX Venture Exchange - VGG3198S1074 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.91M | 3.23M | 100.50K | 894.80K | 1.89M | |||
| Receivables | 25.10K | 19.70K | 45.40K | 51.90K | 9.70K | |||
| Total Current Assets | 1.93M | 3.25M | 145.90K | 946.70K | 1.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.25M | 12.66M | 9.85M | 7.62M | 4.46M | |||
| Total Non-Current Assets | 15.25M | 12.66M | 9.85M | 7.62M | 4.46M | |||
| TOTAL ASSETS | 17.18M | 15.91M | 9.99M | 8.56M | 6.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 40.20K | 11.60K | 31.10K | 93.90K | 300.00 | |||
| Accounts Payable | 444.40K | 396.50K | 134.20K | 407.80K | 564.80K | |||
| Other Current Liabilities | 429.70K | 196.40K | 189.70K | 277.10K | 430.40K | |||
| Total Current Liabilities | 914.30K | 604.50K | 355.00K | 778.70K | 995.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 609.50K | 541.00K | 425.00K | 481.90K | N/A | |||
| Total Non-Current Liabilities | 609.50K | 541.00K | 425.00K | 481.90K | 0.00 | |||
| TOTAL LIABILITIES | 1.52M | 1.15M | 780.00K | 1.26M | 995.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.14M | -4.11M | -3.35M | -2.96M | -2.18M | |||
| Additional Paid In Capital | 1.63M | 1.63M | 998.80K | 930.00K | 1.62M | |||
| Common Shares | 19.16M | 17.24M | 11.56M | 9.33M | 5.93M | |||
| Shares Outstanding | 90.66M | 86.85M | 58.47M | 53.93M | 53.93M | |||
| Tangible Book Value per Share | 0.17 | 0.17 | 0.16 | 0.14 | 0.10 | |||
| Total Shareholders' Equity | 15.65M | 14.77M | 9.21M | 7.30M | 5.36M | |||
| TOTAL LIABILITIES AND EQUITY | 17.18M | 15.91M | 9.99M | 8.56M | 6.36M | |||
| Statistics | ||||||||
| Current Ratio | 2.11 | 5.38 | 0.41 | 1.22 | 1.91 | |||
| Return On Assets (ROA) | -2.30% | -4.77% | -3.89% | -9.06% | -29.41% | |||
| Return On Equity (ROE) | -2.53% | -5.14% | -4.21% | -10.62% | -34.87% | |||
All data in USD , ROIC based on taxRate of 0.28