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Alpha Exploration Ltd
Previous close
$0.77
Day range
$0.76 - $0.76
Year range
$0.54 - $1.10
Market cap
68.90M CAD
Avg Volume
10.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 162.24K | 1.99% |
Net income | 1.22M | 124.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.91M | 163.56% |
Total assets | 17.18M | 34.59% |
Total liabilities | 1.52M | 11.30% |
Total equity | 15.65M | — |
Shares outstanding | 90.66M | — |
Price to book | 4.53 | — |
Return on assets | -2.34% | — |
Return on capital | -2.70% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.22M | 124.46% |
Cash from operations | -209.49K | 41.64% |
Cash from investing | -647.22K | 23.96% |
Cash from financing | 0.00 | — |
Net change in cash | -856.71K | 29.21% |
Free cash flow | -1.73M | -56.65% |
About
Founded
2011
Website