CA Stock MarketDetailed Quotes

ALCU Alpha Copper Corp

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  • 0.320
  • +0.020+6.67%
15min DelayTrading Feb 18 09:30 ET
4.57MMarket Cap-0.56P/E (TTM)

Alpha Copper Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.68%9.74K
-71.68%9.74K
-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
-Cash and cash equivalents
-71.68%9.74K
-71.68%9.74K
-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
Receivables
-82.76%40.42K
-82.76%40.42K
-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
-Accrued interest receivable
----
----
--60.83K
----
----
----
----
----
----
----
-Taxes receivable
-82.76%40.42K
-82.76%40.42K
-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
Prepaid assets
0.00%2.7K
0.00%2.7K
-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
Restricted cash
--0
--0
--0
--0
0.00%28.75K
--28.75K
--28.75K
--28.75K
--28.75K
--28.75K
Total current assets
-82.40%52.86K
-82.40%52.86K
-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
Non current assets
Net PPE
-38.28%6.57M
-38.28%6.57M
-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
-Gross PPE
-38.21%6.58M
-38.21%6.58M
-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
-Accumulated depreciation
-68.01%-11.52K
-68.01%-11.52K
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
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
0.00%109.5K
0.00%109.5K
--109.5K
--109.5K
--109.5K
--109.5K
--109.5K
Total non current assets
-37.89%6.67M
-37.89%6.67M
-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
Total assets
-39.10%6.73M
-39.10%6.73M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
--390.25K
--390.25K
345.55%350K
----
----
----
----
--78.56K
--75.68K
--72.91K
-Current debt
--390.25K
--390.25K
--350K
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
--78.56K
--75.68K
--72.91K
Payables
47.35%939.81K
47.35%939.81K
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
-accounts payable
49.40%825.62K
49.40%825.62K
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
-Other payable
34.03%114.19K
34.03%114.19K
828.98%242.63K
--127.06K
81.56%126.55K
215.55%85.2K
215.55%85.2K
--26.12K
----
--69.7K
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
Current liabilities
75.65%1.33M
75.65%1.33M
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
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
--0
--0
--357.08K
--377.83K
--397.82K
Total liabilities
75.65%1.33M
75.65%1.33M
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
Shareholders'equity
Share capital
3.03%18.62M
3.03%18.62M
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
-common stock
3.03%18.62M
3.03%18.62M
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
Retained earnings
-48.48%-16.66M
-48.48%-16.66M
-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
Gains losses not affecting retained earnings
0.00%3.43M
0.00%3.43M
-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
Total stockholders'equity
-47.54%5.4M
-47.54%5.4M
-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
Total equity
-47.54%5.4M
-47.54%5.4M
-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
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)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.68%9.74K-71.68%9.74K-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
-Cash and cash equivalents -71.68%9.74K-71.68%9.74K-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
Receivables -82.76%40.42K-82.76%40.42K-61.58%87.46K-87.98%24.53K34.79%241.06K209.13%234.45K209.13%234.45K653.01%227.66K1,064.14%204.09K--178.84K
-Accrued interest receivable ----------60.83K----------------------------
-Taxes receivable -82.76%40.42K-82.76%40.42K-88.30%26.63K-87.98%24.53K34.79%241.06K209.13%234.45K209.13%234.45K653.01%227.66K--204.09K--178.84K
Prepaid assets 0.00%2.7K0.00%2.7K-99.19%2.7K-98.10%2.7K-98.10%2.7K-99.34%2.7K-99.34%2.7K1,120.69%335.04K861.56%142.11K107.17%141.84K
Restricted cash --0--0--0--00.00%28.75K--28.75K--28.75K--28.75K--28.75K--28.75K
Total current assets -82.40%52.86K-82.40%52.86K-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
Non current assets
Net PPE -38.28%6.57M-38.28%6.57M-31.12%6.5M25.41%11.14M11.95%11.14M461.51%10.64M461.51%10.64M1,053.77%9.44M1,223.98%8.88M3,426.14%9.95M
-Gross PPE -38.21%6.58M-38.21%6.58M-31.48%6.51M24.87%11.15M11.73%11.15M461.46%10.64M461.46%10.64M1,060.69%9.51M--8.93M--9.97M
-Accumulated depreciation -68.01%-11.52K-68.01%-11.52K83.99%-10.35K79.93%-9.19K69.76%-8.02K-400.00%-6.86K-400.00%-6.86K-9,338.98%-64.66K---45.76K---26.52K
Non current prepaid assets ------------------------------38.79K--38.79K--38.79K
Other non current assets 0.00%109.5K0.00%109.5K0.00%109.5K0.00%109.5K0.00%109.5K--109.5K--109.5K--109.5K--109.5K--109.5K
Total non current assets -37.89%6.67M-37.89%6.67M-31.04%6.61M24.56%11.25M11.39%11.25M467.29%10.75M467.29%10.75M1,071.89%9.59M1,246.09%9.03M3,478.70%10.1M
Total assets -39.10%6.73M-39.10%6.73M-34.78%6.72M16.59%11.35M-3.30%11.53M99.53%11.05M99.53%11.05M65.98%10.31M8.73%9.74M360.69%11.92M
Liabilities
Current liabilities
Current debt and capital lease obligation --390.25K--390.25K345.55%350K------------------78.56K--75.68K--72.91K
-Current debt --390.25K--390.25K--350K----------------------------
-Current capital lease obligation ------------------------------78.56K--75.68K--72.91K
Payables 47.35%939.81K47.35%939.81K78.73%777.87K211.89%664.59K151.55%781.62K235.52%637.82K235.52%637.82K--435.23K--213.09K--310.72K
-accounts payable 49.40%825.62K49.40%825.62K30.83%535.24K152.26%537.53K171.79%655.07K238.82%552.62K238.82%552.62K--409.11K--213.09K--241.02K
-Other payable 34.03%114.19K34.03%114.19K828.98%242.63K--127.06K81.56%126.55K215.55%85.2K215.55%85.2K--26.12K------69.7K
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
Current liabilities 75.65%1.33M75.65%1.33M94.16%1.25M87.83%784K75.89%901.03K111.37%757.23K111.37%757.23K484.64%642.41K182.10%417.4K281.99%512.27K
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--0--0--357.08K--377.83K--397.82K
Total liabilities 75.65%1.33M75.65%1.33M24.79%1.25M-1.41%784K-1.00%901.03K111.37%757.23K111.37%757.23K809.61%999.49K437.45%795.23K578.65%910.09K
Shareholders'equity
Share capital 3.03%18.62M3.03%18.62M3.22%18.64M6.73%18.57M6.88%18.57M50.59%18.07M50.59%18.07M55.40%18.06M55.64%17.4M373.48%17.38M
-common stock 3.03%18.62M3.03%18.62M3.22%18.64M6.73%18.57M6.88%18.57M50.59%18.07M50.59%18.07M55.40%18.06M55.64%17.4M373.48%17.38M
Retained earnings -48.48%-16.66M-48.48%-16.66M-35.74%-16.6M4.17%-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
Gains losses not affecting retained earnings 0.00%3.43M0.00%3.43M-1.20%3.43M-1.20%3.43M-1.20%3.43M76.63%3.43M76.63%3.43M78.78%3.47M152.43%3.47M7,566.60%3.47M
Total stockholders'equity -47.54%5.4M-47.54%5.4M-41.18%5.47M18.20%10.57M-3.49%10.63M98.71%10.29M98.71%10.29M52.59%9.31M1.53%8.94M348.78%11.01M
Total equity -47.54%5.4M-47.54%5.4M-41.18%5.47M18.20%10.57M-3.49%10.63M98.71%10.29M98.71%10.29M52.59%9.31M1.53%8.94M348.78%11.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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