Alpha Exploration Ltd (ALEX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,133 | 3,234 | 100 | 895 | 1,892 |
| Receivables | 27 | 20 | 45 | 52 | 10 |
| TOTAL | $1,159 | $3,253 | $146 | $947 | $1,901 |
| Non-Current Assets | |||||
| PPE Net | 15,539 | 12,662 | 9,846 | 7,616 | 4,458 |
| TOTAL | $15,539 | $12,662 | $9,846 | $7,616 | $4,458 |
| Total Assets | $16,698 | $15,915 | $9,991 | $8,563 | $6,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 332 | 397 | 134 | 408 | 565 |
| Accrued Expenses | 28 | 12 | 31 | 94 | 0 |
| Other current liabilities | 356 | 19 | N/A | N/A | N/A |
| TOTAL | $721 | $605 | $355 | $779 | $995 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 541 | 425 | 482 | 369 |
| TOTAL | $0 | $541 | $425 | $482 | $369 |
| Total Liabilities | $721 | $1,145 | $780 | $1,261 | $1,364 |
| Shareholders' Equity | |||||
| Common Shares | 18,843 | 17,244 | 11,560 | 9,331 | 5,926 |
| Retained earnings | -4,497 | -4,106 | -3,347 | -2,959 | -2,183 |
| TOTAL | $15,977 | $14,769 | $9,211 | $7,302 | $4,995 |
| Total Liabilities And Equity | $16,698 | $15,915 | $9,991 | $8,563 | $6,359 |