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CA Stock MarketDetailed Quotes
ALEX Alpha Exploration Ltd
- 0.770
- 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
69.81MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.770Pre Close0.00Turnover1.10052wk High0.00%Turnover Ratio90.66MShares0.54052wk Low--EPS TTM41.77MFloat Cap1.100Historical HighLossP/E (Static)54.25MShs Float0.480Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM3.10P/B1Lot Size--Div YieldTTM
Alpha Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 163.56%1.91M | 42.88%2.76M | 12.73%2.44M | 3,118.64%3.23M | 3,118.64%3.23M | -24.83%722.82K | 328.32%1.93M | 376.73%2.17M | -88.77%100.46K | -88.77%100.46K |
| -Cash and cash equivalents | 163.56%1.91M | 42.88%2.76M | 12.73%2.44M | 3,118.64%3.23M | 3,118.64%3.23M | -24.83%722.82K | 328.32%1.93M | 376.73%2.17M | -88.77%100.46K | -88.77%100.46K |
| Receivables | -37.49%25.11K | 14.50%37.23K | 3.84%60.75K | -56.71%19.65K | -56.71%19.65K | 109.73%40.17K | 80.77%32.52K | 189.48%58.5K | -12.51%45.39K | -12.51%45.39K |
| -Other receivables | -37.49%25.11K | 14.50%37.23K | 3.84%60.75K | -56.71%19.65K | -56.71%19.65K | 109.73%40.17K | 80.77%32.52K | 189.48%58.5K | -12.51%45.39K | -12.51%45.39K |
| Total current assets | 152.97%1.93M | 42.41%2.8M | 12.50%2.5M | 2,130.45%3.25M | 2,130.45%3.25M | -22.20%762.99K | 318.84%1.97M | 368.76%2.23M | -84.59%145.86K | -84.59%145.86K |
| Non current assets | ||||||||||
| Net PPE | 27.06%15.25M | 29.58%14.72M | 30.03%13.35M | 28.60%12.66M | 28.60%12.66M | 23.04%12M | 22.39%11.36M | 18.45%10.26M | 29.27%9.85M | 29.27%9.85M |
| -Gross PPE | 27.07%15.58M | 29.58%15.04M | 30.05%13.65M | 28.66%12.95M | 28.66%12.95M | 23.22%12.26M | 22.65%11.6M | 18.87%10.5M | 29.67%10.06M | 29.67%10.06M |
| -Accumulated depreciation | -27.45%-337.47K | -29.53%-320.5K | -31.20%-303.64K | -31.08%-286.96K | -31.08%-286.96K | -32.20%-264.78K | -36.02%-247.43K | -40.67%-231.44K | -50.57%-218.92K | -50.57%-218.92K |
| Total non current assets | 27.06%15.25M | 29.58%14.72M | 30.03%13.35M | 28.60%12.66M | 28.60%12.66M | 23.04%12M | 22.39%11.36M | 18.45%10.26M | 29.27%9.85M | 29.27%9.85M |
| Total assets | 34.59%17.18M | 31.47%17.52M | 26.90%15.85M | 59.29%15.91M | 59.29%15.91M | 18.91%12.76M | 36.66%13.32M | 36.65%12.49M | 16.68%9.99M | 16.68%9.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.41K | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.41K | ---- | ---- |
| Payables | 30.19%505.11K | 40.69%709.87K | -28.83%509.53K | 77.06%573.62K | 77.06%573.62K | -28.88%387.97K | -16.25%504.55K | 5.99%715.96K | -46.42%323.97K | -46.42%323.97K |
| -accounts payable | 19.88%444.37K | 41.65%535.79K | 28.02%503.64K | 195.38%396.53K | 195.38%396.53K | 12.16%370.67K | -31.08%378.25K | -28.04%393.42K | -67.08%134.24K | -67.08%134.24K |
| -Due to related parties current | 251.07%60.75K | 37.84%174.08K | -98.17%5.89K | -6.66%177.09K | -6.66%177.09K | -91.95%17.3K | 135.51%126.3K | 150.45%322.55K | -3.61%189.72K | -3.61%189.72K |
| Current accrued expenses | --40.24K | 15.05%35.72K | -51.46%31.72K | -62.73%11.57K | -62.73%11.57K | --0 | 0.00%31.05K | -79.64%65.35K | -66.93%31.05K | -66.93%31.05K |
| Current deferred liabilities | ---- | ---- | -86.66%276.37K | ---- | ---- | ---- | ---- | --2.07M | ---- | ---- |
| Other current liabilities | --368.99K | --1.17M | --118.38K | -67.04%19.32K | -67.04%19.32K | ---- | ---- | ---- | --58.6K | --58.6K |
| Current liabilities | 135.67%914.34K | 256.76%1.91M | -68.86%936K | 46.15%604.51K | 46.15%604.51K | -35.59%387.97K | -15.46%535.59K | 201.65%3.01M | -40.78%413.61K | -40.78%413.61K |
| Non current liabilities | ||||||||||
| Derivative product liabilities | -37.88%609.47K | -30.61%1.17M | 151.91%1.3M | 47.64%540.96K | 47.64%540.96K | 257.81%981.09K | 981.43%1.69M | 7.16%516.38K | -23.96%366.41K | -23.96%366.41K |
| Total non current liabilities | -37.88%609.47K | -30.61%1.17M | 151.91%1.3M | 47.64%540.96K | 47.64%540.96K | 257.81%981.09K | 981.43%1.69M | 7.16%516.38K | -34.82%366.41K | -34.82%366.41K |
| Total liabilities | 11.30%1.52M | 38.59%3.08M | -36.49%2.24M | 46.85%1.15M | 46.85%1.15M | 56.19%1.37M | 181.66%2.22M | 138.26%3.52M | -38.12%780.02K | -38.12%780.02K |
| Shareholders'equity | ||||||||||
| Share capital | 27.37%19.16M | 27.37%19.16M | 49.17%17.24M | 49.17%17.24M | 49.17%17.24M | 31.34%15.04M | 44.10%15.04M | 23.88%11.56M | 23.88%11.56M | 23.88%11.56M |
| -common stock | 27.37%19.16M | 27.37%19.16M | 49.17%17.24M | 402.97%17.24M | 402.97%17.24M | 352.84%15.04M | 551.93%15.04M | 23.88%11.56M | -63.26%3.43M | -63.26%3.43M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --8.13M | --8.13M |
| Additional paid-in capital | 49.25%1.63M | 21.59%1.63M | 59.10%1.63M | 63.39%1.63M | 63.39%1.63M | -24.84%1.09M | -13.71%1.34M | -26.40%1.03M | 7.39%998.76K | 7.39%998.76K |
| Retained earnings | -8.34%-5.14M | -20.28%-6.36M | -45.45%-5.26M | -22.67%-4.11M | -22.67%-4.11M | -55.43%-4.74M | -74.18%-5.29M | -18.12%-3.62M | -13.12%-3.35M | -13.12%-3.35M |
| Total stockholders'equity | 37.39%15.65M | 30.04%14.43M | 51.80%13.61M | 60.34%14.77M | 60.34%14.77M | 15.59%11.39M | 23.88%11.1M | 17.04%8.97M | 26.15%9.21M | 26.15%9.21M |
| Total equity | 37.39%15.65M | 30.04%14.43M | 51.80%13.61M | 60.34%14.77M | 60.34%14.77M | 15.59%11.39M | 23.88%11.1M | 17.04%8.97M | 26.15%9.21M | 26.15%9.21M |
| 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.
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