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Alpha Exploration Ltd. (ALEX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.84000.0000 (0.00%)
At close: 03:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
100.464
894.808
1,892
Total Cash
100.464
894.808
1,892
Total Current Assets
145.855
946.689
1,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,064
7,761
4,538
Accumulated Depreciation
-218.915
-145.392
-80.907
Net property, plant and equipment
9,846
7,616
4,458
Total non-current assets
9,846
7,616
4,458
Total Assets
9,991
8,563
6,359
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
134.244
407.755
564.814
Accrued liabilities
31.045
93.885
0.269
Total Current Liabilities
355.01
698.471
995.467
Non-current liabilities
Total non-current liabilities
425.008
562.145
368.891
Total Liabilities
780.018
1,261
1,364
Stockholders' Equity
Common Stock
11,560
9,331
5,926
Retained Earnings
-3,347
-2,959
-2,183
Total stockholders' equity
9,211
7,302
4,995
Total liabilities and stockholders' equity
9,991
8,563
6,359