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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,705 | 2,344 | 1,088 | 1,133 | 1,905 |
| Receivables | 21 | 40 | 46 | 27 | 25 |
| TOTAL | $1,726 | $2,384 | $1,134 | $1,159 | $1,930 |
| Non-Current Assets | |||||
| PPE Net | 16,637 | 16,288 | 15,932 | 15,539 | 15,246 |
| TOTAL | $16,637 | $16,288 | $15,932 | $15,539 | $15,246 |
| Total Assets | $18,363 | $18,672 | $17,066 | $16,698 | $17,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212 | 325 | 282 | 332 | 444 |
| Accrued Expenses | 23 | 32 | 58 | 28 | 40 |
| Other current liabilities | 87 | 173 | 183 | 356 | 369 |
| TOTAL | $396 | $582 | $1,078 | $721 | $914 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 609 |
| TOTAL | $0 | $0 | $0 | $0 | $609 |
| Total Liabilities | $396 | $582 | $1,078 | $721 | $1,524 |
| Shareholders' Equity | |||||
| Common Shares | 20,814 | 20,829 | 18,843 | 18,843 | 19,159 |
| Retained earnings | -4,479 | -4,371 | -4,487 | -4,497 | -5,139 |
| TOTAL | $17,967 | $18,090 | $15,988 | $15,977 | $15,653 |
| Total Liabilities And Equity | $18,363 | $18,672 | $17,066 | $16,698 | $17,177 |