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Alpha Copper Corp (TSE:ALCU)
:ALCU
Holding TSE:ALCU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.16M | $ -61.14K | $ -158.78K | $ 1.01M | $ -295.87K |
| EBITDA | $ -5.16M | $ -59.97K | $ -157.62K | $ 1.03M | $ -276.97K |
| Net Income Common Stockholders | $ -5.16M | $ -61.14K | $ -158.78K | $ 1.01M | $ -295.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.46K | $ 78.03K | $ 12.03K | $ 34.38K | $ 123.39K |
| Total Assets | $ 6.72M | $ 11.35M | $ 11.53M | $ 11.05M | $ 10.84M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 435.64K |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 312.25K |
| Total Liabilities | $ 1.25M | $ 784.00K | $ 901.03K | $ 757.23K | $ 999.49K |
| Stockholders Equity | $ 5.47M | $ 10.57M | $ 10.63M | $ 10.29M | $ 9.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -414.47K | $ 67.98K | $ -20.43K | $ -68.25K | $ -2.15M |
| Operating Cash Flow | $ -25.07K | $ 67.98K | $ -20.43K | $ 139.09K | $ -240.44K |
| Investing Cash Flow | $ -385.50K | $ -1.97K | $ -1.93K | $ -230.45K | $ -628.16K |
| Financing Cash Flow | $ 350.00K | - | - | $ 2.35K | $ 659.65K |