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Alpha Exploration Ltd
Previous close
$0.84
Year range
$0.54 - $0.88
Market cap
76.23M CAD
Avg Volume
4.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 159.08K | 136.79% |
Net income | 543.38K | 3,376.34% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -140.70K | -175.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 722.82K | -24.83% |
Total assets | 12.76M | 18.91% |
Total liabilities | 1.37M | 56.19% |
Total equity | 11.39M | — |
Shares outstanding | 80.87M | — |
Price to book | 4.94 | — |
Return on assets | -3.05% | — |
Return on capital | -3.54% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 543.38K | 3,376.34% |
Cash from operations | -358.96K | -118.87% |
Cash from investing | -851.18K | -39.89% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -1.21M | -337.17% |
Free cash flow | -1.11M | -51.57% |
About
Founded
2011
Website