Alpha Exploration Ltd. (ALEX) Financial Statements

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Alpha Exploration Ltd. Financial Overview

Alpha Exploration Ltd.'s market cap is currently C$25.83M. The company's EPS TTM is C$-0.001; its P/E ratio is -90.14; Alpha Exploration Ltd. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
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	$ -657.14K	$ -816.21K	$ -877.00K	$ -689.00K	$ -918.00K
EBITDA	$ -657.14K	$ 0.00	$ 0.00	$ -689.00K	$ -918.00K
Net Income	$ -78.02K	$ -391.00K	$ -759.00K	$ -388.00K	$ -776.00K
Balance Sheet
Cash & Short-Term Investments	$ 1.03M	$ 1.13M	$ 3.23M	$ 100.46K	$ 894.81K
Total Assets	$ 18.25M	$ 16.70M	$ 15.91M	$ 9.99M	$ 8.56M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 80.27K	$ 0.00
Net Debt	$ -1.03M	$ -1.13M	$ -3.23M	$ -20.20K	$ -894.81K
Total Liabilities	$ 410.82K	$ 720.93K	$ 1.15M	$ 780.02K	$ 1.26M
Stockholders' Equity	$ 17.84M	$ 15.98M	$ 14.77M	$ 9.21M	$ 7.30M
Cash Flow
Free Cash Flow	$ -646.63K	$ -4.00M	$ -3.11M	$ -3.13M	$ -3.64M
Operating Cash Flow	$ -639.37K	$ -1.06M	$ -461.02K	$ -1.06M	$ -948.01K
Investing Cash Flow	$ -1.64M	$ -2.94M	$ -2.65M	$ -2.07M	$ -2.69M
Financing Cash Flow	$ 2.17M	$ 1.90M	$ 6.24M	$ 2.33M	$ 2.64M

Currency in USD

Alpha Exploration Ltd. Earnings and Revenue History

Income Statement >

Alpha Exploration Ltd. Debt to Assets

Balance Sheet >

Alpha Exploration Ltd. Cash Flow

Cash Flow >

Alpha Exploration Ltd. Forecast EPS vs Actual EPS

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