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Alpha Exploration Ltd. (TSE:ALEX)
:ALEX
Canadian Market

Alpha Exploration Ltd. (ALEX) Financial Statements

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Alpha Exploration Ltd. Financial Overview

Alpha Exploration Ltd.'s market cap is currently C$31.93M. The company's EPS TTM is C$; its P/E ratio is 52.00; Alpha Exploration Ltd. is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -816.00K$ -877.00K$ -689.00K$ -918.00K$ -1.83M
EBITDA$ 0.00$ 0.00$ -689.00K$ -918.00K$ -1.80M
Net Income$ -391.00K$ -759.00K$ -388.00K$ -776.00K$ -1.87M
Balance Sheet
Cash & Short-Term Investments$ 1.13M$ 3.23M$ 100.46K$ 894.81K$ 1.89M
Total Assets$ 16.70M$ 15.91M$ 9.99M$ 8.56M$ 6.36M
Total Debt$ 0.00$ 0.00$ 80.27K$ 0.00$ 0.00
Net Debt$ -1.13M$ -3.23M$ -20.20K$ -894.81K$ -1.89M
Total Liabilities$ 720.93K$ 1.15M$ 780.02K$ 1.26M$ 1.36M
Stockholders' Equity$ 15.98M$ 14.77M$ 9.21M$ 7.30M$ 4.99M
Cash Flow
Free Cash Flow$ -4.00M$ -3.11M$ -3.13M$ -3.64M$ -1.64M
Operating Cash Flow$ -1.06M$ -461.02K$ -1.06M$ -948.01K$ 88.53K
Investing Cash Flow$ -2.94M$ -2.65M$ -2.07M$ -2.69M$ -1.73M
Financing Cash Flow$ 1.90M$ 6.24M$ 2.33M$ 2.64M$ 3.36M
Currency in USD

Alpha Exploration Ltd. Earnings and Revenue History

Alpha Exploration Ltd. Debt to Assets

Alpha Exploration Ltd. Cash Flow

Alpha Exploration Ltd. Forecast EPS vs Actual EPS

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