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Alpha Growth plc (ALPGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02000.0000 (0.00%)
At close: 10:57AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
218.53
43.62
Total Cash
218.53
43.62
Net Receivables
21.168
-
Other Current Assets
454,304
-
Total Current Assets
454,976
288.745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183.672
0
Net property, plant and equipment
183.672
0
Goodwill
138.005
-
Intangible Assets
801.95
-
Other long-term assets
2,274
-
Total non-current assets
8,187
0
Total Assets
463,163
288.745
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
350
-
Accounts Payable
401.711
57.113
Other Current Liabilities
447,956
-
Total Current Liabilities
449,152
92.013
Non-current liabilities
Other long-term liabilities
7,063
-
Total non-current liabilities
7,302
0
Total Liabilities
456,454
92.013
Stockholders' Equity
Common Stock
431.887
205.102
Retained Earnings
-505.314
-1,798
Total stockholders' equity
6,426
196.732
Total liabilities and stockholders' equity
463,163
288.745