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Alpha Exploration Ltd
XTSX:ALEX

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Alpha Exploration Ltd
XTSX:ALEX
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Price: 0.86 CAD Market Closed
Market Cap: 57.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Alpha Exploration Ltd

Current Assets 2.8m
Cash & Short-Term Investments 2.8m
Receivables 37.2k
Non-Current Assets 14.7m
PP&E 14.7m
Current Liabilities 1.9m
Accounts Payable 535.8k
Accrued Liabilities 35.7k
Other Current Liabilities 1.3m
Non-Current Liabilities 1.2m
Other Non-Current Liabilities 1.2m

Balance Sheet
Alpha Exploration Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
0
3
Cash
2
1
0
3
Total Receivables
0
0
0
0
Total Current Assets
2
1
0
3
PP&E Net
4
8
10
13
PP&E Gross
4
8
10
13
Accumulated Depreciation
0
0
0
0
Total Assets
6
N/A
9
+35%
10
+17%
16
+59%
Liabilities
Accounts Payable
1
0
0
0
Accrued Liabilities
0
0
0
0
Short-Term Debt
0
0
0
0
Other Current Liabilities
0
0
0
0
Total Current Liabilities
1
1
0
1
Long-Term Debt
0
0
0
0
Other Liabilities
0
0
0
1
Total Liabilities
1
N/A
1
+27%
1
-38%
1
+47%
Equity
Common Stock
6
9
12
17
Retained Earnings
2
3
3
4
Additional Paid In Capital
2
1
1
2
Total Equity
5
N/A
7
+36%
9
+26%
15
+60%
Total Liabilities & Equity
6
N/A
9
+35%
10
+17%
16
+59%
Shares Outstanding
Common Shares Outstanding
54
54
58
87

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