Alps Group Inc (ALPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254 | 79 | 82 | 812 | N/A |
| TOTAL | $350 | $205 | $289 | $1,030 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 3,350 | 28,668 | 118,409 | 116,725 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 203 | 0 |
| TOTAL | $3,350 | $28,668 | $118,409 | $116,928 | $N/A |
| Total Assets | $3,700 | $28,873 | $118,698 | $117,957 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80 | 142 | 184 | 140 | 0 |
| Other current liabilities | 607 | 607 | 127 | 7 | N/A |
| TOTAL | $7,135 | $4,171 | $776 | $231 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,251 | 31,966 | 121,896 | 120,865 | 0 |
| TOTAL | $7,251 | $31,966 | $121,975 | $120,865 | $N/A |
| Total Liabilities | $14,386 | $36,137 | $122,751 | $121,095 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,723 | 6,008 | 14,945 | 14,945 | N/A |
| Common Shares | 3 | 3 | 3 | 3 | N/A |
| Retained earnings | -10,690 | -7,267 | -4,057 | -3,142 | N/A |
| TOTAL | $-10,686 | $-7,264 | $-4,053 | $-3,138 | $N/A |
| Total Liabilities And Equity | $3,700 | $28,873 | $118,698 | $117,957 | $0 |