CA Stock MarketDetailed Quotes

ALCU Alpha Copper Corp

Watchlist
  • 0.205
  • -0.005-2.38%
15min DelayMarket Closed Jul 23 10:55 ET
1.95MMarket Cap1.71P/E (TTM)

Alpha Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
392.14%5.33M
-Cash and cash equivalents
-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
392.14%5.33M
Total current assets
-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
389.00%5.39M
Non current assets
-Accumulated depreciation
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
---685
-Long term equity investment
----
----
----
----
--357.08K
--377.83K
--397.82K
----
----
----
Regulatory assets
-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
61.22%30.23K
Total assets
-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
--30.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--78.56K
--75.68K
--72.91K
----
----
----
-Current capital lease obligation
----
----
----
----
--78.56K
--75.68K
--72.91K
----
----
----
-accounts payable
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
----
-Total tax payable
--0
--0
--0
--0
--357.08K
--377.83K
--397.82K
--0
--0
--0
-Other payable
0.00%109.5K
0.00%109.5K
--109.5K
--109.5K
--109.5K
--109.5K
--109.5K
----
----
----
Current liabilities
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
122.31%109.88K
Non current liabilities
-Long term debt
----
----
----
----
--357.08K
--377.83K
--397.82K
----
----
----
Non current accrued expenses
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
301.75%818.36K
Total non current liabilities
-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
122.31%109.88K
Shareholders'equity
Share capital
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
410.12%11.62M
-common stock
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
410.12%11.62M
Retained earnings
--0
0.00%28.75K
--28.75K
--28.75K
--28.75K
--28.75K
--28.75K
--0
--0
----
Gains losses not affecting retained earnings
-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
3,033.28%1.94M
Total equity
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
375.39%6.21M
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.48M213.50%3.16M213.50%3.16M392.14%5.33M
-Cash and cash equivalents -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%1.48M213.50%3.16M213.50%3.16M392.14%5.33M
Total current assets -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%1.83M255.72%3.64M255.72%3.64M389.00%5.39M
Non current assets
-Accumulated depreciation 79.93%-9.19K69.76%-8.02K-400.00%-6.86K-400.00%-6.86K-9,338.98%-64.66K---45.76K---26.52K---1.37K---1.37K---685
-Long term equity investment ------------------357.08K--377.83K--397.82K------------
Regulatory assets -87.98%24.53K34.79%241.06K209.13%234.45K209.13%234.45K653.01%227.66K1,064.14%204.09K--178.84K--75.84K--75.84K61.22%30.23K
Total assets -87.98%24.53K34.79%241.06K209.13%234.45K209.13%234.45K653.01%227.66K--204.09K--178.84K--75.84K--75.84K--30.23K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------78.56K--75.68K--72.91K------------
-Current capital lease obligation ------------------78.56K--75.68K--72.91K------------
-accounts payable 211.89%664.59K151.55%781.62K235.52%637.82K235.52%637.82K--435.23K--213.09K--310.72K108.72%190.1K108.72%190.1K----
-Total tax payable --0--0--0--0--357.08K--377.83K--397.82K--0--0--0
-Other payable 0.00%109.5K0.00%109.5K--109.5K--109.5K--109.5K--109.5K--109.5K------------
Current liabilities 87.83%784K75.89%901.03K111.37%757.23K111.37%757.23K484.64%642.41K182.10%417.4K281.99%512.27K293.33%358.25K293.33%358.25K122.31%109.88K
Non current liabilities
-Long term debt ------------------357.08K--377.83K--397.82K------------
Non current accrued expenses 25.41%11.14M11.95%11.14M461.51%10.64M461.51%10.64M1,053.77%9.44M1,223.98%8.88M3,426.14%9.95M602.67%1.89M602.67%1.89M301.75%818.36K
Total non current liabilities -1.41%784K-1.00%901.03K111.37%757.23K111.37%757.23K809.61%999.49K437.45%795.23K578.65%910.09K293.33%358.25K293.33%358.25K122.31%109.88K
Shareholders'equity
Share capital 6.73%18.57M6.88%18.57M50.59%18.07M50.59%18.07M55.40%18.06M55.64%17.4M373.48%17.38M412.18%12M412.18%12M410.12%11.62M
-common stock 6.73%18.57M6.88%18.57M50.59%18.07M50.59%18.07M55.40%18.06M55.64%17.4M373.48%17.38M412.18%12M412.18%12M410.12%11.62M
Retained earnings --00.00%28.75K--28.75K--28.75K--28.75K--28.75K--28.75K--0--0----
Gains losses not affecting retained earnings -1.20%3.43M-1.20%3.43M76.63%3.43M76.63%3.43M78.78%3.47M152.43%3.47M7,566.60%3.47M4,188.28%1.94M4,188.28%1.94M3,033.28%1.94M
Total equity 16.59%11.35M-3.30%11.53M99.53%11.05M99.53%11.05M65.98%10.31M8.73%9.74M360.69%11.92M328.04%5.54M328.04%5.54M375.39%6.21M

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.

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