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Alpha Exploration Ltd. (TSE:ALEX)
:ALEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ -816.21K | $ -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 |