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ALCU Alpha Copper Corp

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0.250
0.0000.00%

15min DelayMarket Closed Jan 7 13:57 ET

3.57MMarket Cap-0.63P/E (TTM)

Alpha Copper Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.85%17.46K

-76.52%78.03K

-99.19%12.03K

-98.91%34.38K

-97.69%123.39K

-95.97%332.34K

-33.94%1.48M

213.50%3.16M

-Cash and cash equivalents

-85.85%17.46K

-76.52%78.03K

-99.19%12.03K

-98.91%34.38K

-97.69%123.39K

-95.97%332.34K

-33.94%1.48M

213.50%3.16M

Receivables

-61.58%87.46K

-87.98%24.53K

34.79%241.06K

209.13%234.45K

653.01%227.66K

1,064.14%204.09K

--178.84K

--75.84K

-Accrued interest receivable

--60.83K

----

-Taxes receivable

-88.30%26.63K

-87.98%24.53K

34.79%241.06K

209.13%234.45K

653.01%227.66K

--204.09K

--178.84K

--75.84K

Prepaid assets

-99.19%2.7K

-98.10%2.7K

-99.34%2.7K

1,120.69%335.04K

861.56%142.11K

107.17%141.84K

2,300.05%410K

Restricted cash

--0

0.00%28.75K

--28.75K

--0

Total current assets

-84.95%107.62K

-85.12%105.26K

-84.43%284.54K

-91.75%300.28K

-86.74%714.85K

-91.46%707.29K

-20.75%1.83M

255.72%3.64M

Non current assets

Net PPE

-31.12%6.5M

25.41%11.14M

11.95%11.14M

461.51%10.64M

1,053.77%9.44M

1,223.98%8.88M

3,426.14%9.95M

602.67%1.89M

-Gross PPE

-31.48%6.51M

24.87%11.15M

11.73%11.15M

461.46%10.64M

1,060.69%9.51M

--8.93M

--9.97M

603.18%1.9M

-Accumulated depreciation

83.99%-10.35K

79.93%-9.19K

69.76%-8.02K

-400.00%-6.86K

-9,338.98%-64.66K

---45.76K

---26.52K

---1.37K

Non current prepaid assets

----

--38.79K

----

Other non current assets

0.00%109.5K

--109.5K

----

Total non current assets

-31.04%6.61M

24.56%11.25M

11.39%11.25M

467.29%10.75M

1,071.89%9.59M

1,246.09%9.03M

3,478.70%10.1M

602.67%1.89M

Total assets

-34.78%6.72M

16.59%11.35M

-3.30%11.53M

99.53%11.05M

65.98%10.31M

8.73%9.74M

360.69%11.92M

328.04%5.54M

Liabilities

Current liabilities

Current debt and capital lease obligation

345.55%350K

----

--78.56K

--75.68K

--72.91K

----

-Current debt

--350K

----

-Current capital lease obligation

----

--78.56K

--75.68K

--72.91K

----

Payables

78.73%777.87K

211.89%664.59K

151.55%781.62K

235.52%637.82K

--435.23K

--213.09K

--310.72K

108.72%190.1K

-accounts payable

30.83%535.24K

152.26%537.53K

171.79%655.07K

238.82%552.62K

--409.11K

--213.09K

--241.02K

129.46%163.1K

-Other payable

828.98%242.63K

--127.06K

81.56%126.55K

215.55%85.2K

--26.12K

----

--69.7K

35.00%27K

Other current liabilities

-7.17%119.41K

-28.99%119.41K

--128.63K

--168.15K

Current liabilities

94.16%1.25M

87.83%784K

75.89%901.03K

111.37%757.23K

484.64%642.41K

182.10%417.4K

281.99%512.27K

293.33%358.25K

Non current liabilities

Long term debt and capital lease obligation

----

--357.08K

--377.83K

--397.82K

----

-Long term capital lease obligation

----

--357.08K

--377.83K

--397.82K

----

Total non current liabilities

--0

--357.08K

--377.83K

--397.82K

--0

Total liabilities

24.79%1.25M

-1.41%784K

-1.00%901.03K

111.37%757.23K

809.61%999.49K

437.45%795.23K

578.65%910.09K

293.33%358.25K

Shareholders'equity

Share capital

3.22%18.64M

6.73%18.57M

6.88%18.57M

50.59%18.07M

55.40%18.06M

55.64%17.4M

373.48%17.38M

412.18%12M

-common stock

3.22%18.64M

6.73%18.57M

6.88%18.57M

50.59%18.07M

55.40%18.06M

55.64%17.4M

373.48%17.38M

412.18%12M

Retained earnings

-35.74%-16.6M

4.17%-11.44M

-15.64%-11.38M

-27.94%-11.22M

-63.78%-12.23M

-218.25%-11.93M

-679.84%-9.84M

-638.97%-8.77M

Gains losses not affecting retained earnings

-1.20%3.43M

76.63%3.43M

78.78%3.47M

152.43%3.47M

7,566.60%3.47M

4,188.28%1.94M

Total stockholders'equity

-41.18%5.47M

18.20%10.57M

-3.49%10.63M

98.71%10.29M

52.59%9.31M

1.53%8.94M

348.78%11.01M

330.67%5.18M

Total equity

-41.18%5.47M

18.20%10.57M

-3.49%10.63M

98.71%10.29M

52.59%9.31M

1.53%8.94M

348.78%11.01M

330.67%5.18M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.85%17.46K	-76.52%78.03K	-99.19%12.03K	-98.91%34.38K	-98.91%34.38K	-97.69%123.39K	-95.97%332.34K	-33.94%1.48M	213.50%3.16M	213.50%3.16M
-Cash and cash equivalents	-85.85%17.46K	-76.52%78.03K	-99.19%12.03K	-98.91%34.38K	-98.91%34.38K	-97.69%123.39K	-95.97%332.34K	-33.94%1.48M	213.50%3.16M	213.50%3.16M
Receivables	-61.58%87.46K	-87.98%24.53K	34.79%241.06K	209.13%234.45K	209.13%234.45K	653.01%227.66K	1,064.14%204.09K	--178.84K	--75.84K	--75.84K
-Accrued interest receivable	--60.83K	----	----	----	----	----	----	----	----	----
-Taxes receivable	-88.30%26.63K	-87.98%24.53K	34.79%241.06K	209.13%234.45K	209.13%234.45K	653.01%227.66K	--204.09K	--178.84K	--75.84K	--75.84K
Prepaid assets	-99.19%2.7K	-98.10%2.7K	-98.10%2.7K	-99.34%2.7K	-99.34%2.7K	1,120.69%335.04K	861.56%142.11K	107.17%141.84K	2,300.05%410K	2,300.05%410K
Restricted cash	--0	--0	0.00%28.75K	--28.75K	--28.75K	--28.75K	--28.75K	--28.75K	--0	--0
Total current assets	-84.95%107.62K	-85.12%105.26K	-84.43%284.54K	-91.75%300.28K	-91.75%300.28K	-86.74%714.85K	-91.46%707.29K	-20.75%1.83M	255.72%3.64M	255.72%3.64M
Non current assets
Net PPE	-31.12%6.5M	25.41%11.14M	11.95%11.14M	461.51%10.64M	461.51%10.64M	1,053.77%9.44M	1,223.98%8.88M	3,426.14%9.95M	602.67%1.89M	602.67%1.89M
-Gross PPE	-31.48%6.51M	24.87%11.15M	11.73%11.15M	461.46%10.64M	461.46%10.64M	1,060.69%9.51M	--8.93M	--9.97M	603.18%1.9M	603.18%1.9M
-Accumulated depreciation	83.99%-10.35K	79.93%-9.19K	69.76%-8.02K	-400.00%-6.86K	-400.00%-6.86K	-9,338.98%-64.66K	---45.76K	---26.52K	---1.37K	---1.37K
Non current prepaid assets	----	----	----	----	----	--38.79K	--38.79K	--38.79K	----	----
Other non current assets	0.00%109.5K	0.00%109.5K	0.00%109.5K	--109.5K	--109.5K	--109.5K	--109.5K	--109.5K	----	----
Total non current assets	-31.04%6.61M	24.56%11.25M	11.39%11.25M	467.29%10.75M	467.29%10.75M	1,071.89%9.59M	1,246.09%9.03M	3,478.70%10.1M	602.67%1.89M	602.67%1.89M
Total assets	-34.78%6.72M	16.59%11.35M	-3.30%11.53M	99.53%11.05M	99.53%11.05M	65.98%10.31M	8.73%9.74M	360.69%11.92M	328.04%5.54M	328.04%5.54M
Liabilities
Current liabilities
Current debt and capital lease obligation	345.55%350K	----	----	----	----	--78.56K	--75.68K	--72.91K	----	----
-Current debt	--350K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	----	----	--78.56K	--75.68K	--72.91K	----	----
Payables	78.73%777.87K	211.89%664.59K	151.55%781.62K	235.52%637.82K	235.52%637.82K	--435.23K	--213.09K	--310.72K	108.72%190.1K	108.72%190.1K
-accounts payable	30.83%535.24K	152.26%537.53K	171.79%655.07K	238.82%552.62K	238.82%552.62K	--409.11K	--213.09K	--241.02K	129.46%163.1K	129.46%163.1K
-Other payable	828.98%242.63K	--127.06K	81.56%126.55K	215.55%85.2K	215.55%85.2K	--26.12K	----	--69.7K	35.00%27K	35.00%27K
Other current liabilities	-7.17%119.41K	-7.17%119.41K	-7.17%119.41K	-28.99%119.41K	-28.99%119.41K	--128.63K	--128.63K	--128.63K	--168.15K	--168.15K
Current liabilities	94.16%1.25M	87.83%784K	75.89%901.03K	111.37%757.23K	111.37%757.23K	484.64%642.41K	182.10%417.4K	281.99%512.27K	293.33%358.25K	293.33%358.25K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	--357.08K	--377.83K	--397.82K	----	----
-Long term capital lease obligation	----	----	----	----	----	--357.08K	--377.83K	--397.82K	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--357.08K	--377.83K	--397.82K	--0	--0
Total liabilities	24.79%1.25M	-1.41%784K	-1.00%901.03K	111.37%757.23K	111.37%757.23K	809.61%999.49K	437.45%795.23K	578.65%910.09K	293.33%358.25K	293.33%358.25K
Shareholders'equity
Share capital	3.22%18.64M	6.73%18.57M	6.88%18.57M	50.59%18.07M	50.59%18.07M	55.40%18.06M	55.64%17.4M	373.48%17.38M	412.18%12M	412.18%12M
-common stock	3.22%18.64M	6.73%18.57M	6.88%18.57M	50.59%18.07M	50.59%18.07M	55.40%18.06M	55.64%17.4M	373.48%17.38M	412.18%12M	412.18%12M
Retained earnings	-35.74%-16.6M	4.17%-11.44M	-15.64%-11.38M	-27.94%-11.22M	-27.94%-11.22M	-63.78%-12.23M	-218.25%-11.93M	-679.84%-9.84M	-638.97%-8.77M	-638.97%-8.77M
Gains losses not affecting retained earnings	-1.20%3.43M	-1.20%3.43M	-1.20%3.43M	76.63%3.43M	76.63%3.43M	78.78%3.47M	152.43%3.47M	7,566.60%3.47M	4,188.28%1.94M	4,188.28%1.94M
Total stockholders'equity	-41.18%5.47M	18.20%10.57M	-3.49%10.63M	98.71%10.29M	98.71%10.29M	52.59%9.31M	1.53%8.94M	348.78%11.01M	330.67%5.18M	330.67%5.18M
Total equity	-41.18%5.47M	18.20%10.57M	-3.49%10.63M	98.71%10.29M	98.71%10.29M	52.59%9.31M	1.53%8.94M	348.78%11.01M	330.67%5.18M	330.67%5.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

No Data

ALCU Alpha Copper Corp

Alpha Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow