CA Stock MarketDetailed Quotes

ALEX Alpha Exploration Ltd

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Sep 18 16:00 ET
72.53MMarket Cap-57142P/E (TTM)

Alpha Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-44.33%961.52K
-Cash and cash equivalents
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
-44.33%961.52K
Prepaid assets
----
----
--0
--0
----
----
----
--8.13M
--8.13M
--8.13M
Total current assets
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
-45.21%980.67K
Non current assets
-Accumulated depreciation
-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
-60.54%-200.29K
Regulatory assets
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
-69.54%19.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--152.41K
----
----
----
-Current debt
----
----
----
----
----
----
--152.41K
----
----
----
-accounts payable
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
-4.05%330.47K
-Total tax payable
-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
--274.19K
-Due to related parties current
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
760.30%215.07K
Current accrued expenses
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
-39.50%56.8K
Current deferred liabilities
----
-86.66%276.37K
----
----
----
----
--2.07M
----
----
----
Current liabilities
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
30.01%602.34K
Non current liabilities
Non current accrued expenses
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
43.43%9.75M
Derivative product liabilities
-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
--274.19K
Total non current liabilities
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
89.20%876.54K
Shareholders'equity
Share capital
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
40.85%11.45M
-common stock
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
-59.15%3.32M
Additional paid-in capital
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
22.66%1.45M
Total equity
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
24.95%10.73M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.88%2.76M12.73%2.44M3,118.64%3.23M3,118.64%3.23M-24.83%722.82K328.32%1.93M376.73%2.17M-88.77%100.46K-88.77%100.46K-44.33%961.52K
-Cash and cash equivalents 42.88%2.76M12.73%2.44M3,118.64%3.23M3,118.64%3.23M-24.83%722.82K328.32%1.93M376.73%2.17M-88.77%100.46K-88.77%100.46K-44.33%961.52K
Prepaid assets ----------0--0--------------8.13M--8.13M--8.13M
Total current assets 42.41%2.8M12.50%2.5M2,130.45%3.25M2,130.45%3.25M-22.20%762.99K318.84%1.97M368.76%2.23M-84.59%145.86K-84.59%145.86K-45.21%980.67K
Non current assets
-Accumulated depreciation -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-60.54%-200.29K
Regulatory assets 14.50%37.23K3.84%60.75K-56.71%19.65K-56.71%19.65K109.73%40.17K80.77%32.52K189.48%58.5K-12.51%45.39K-12.51%45.39K-69.54%19.15K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------152.41K------------
-Current debt --------------------------152.41K------------
-accounts payable 41.65%535.79K28.02%503.64K195.38%396.53K195.38%396.53K12.16%370.67K-31.08%378.25K-28.04%393.42K-67.08%134.24K-67.08%134.24K-4.05%330.47K
-Total tax payable -30.61%1.17M151.91%1.3M47.64%540.96K47.64%540.96K257.81%981.09K981.43%1.69M7.16%516.38K-34.82%366.41K-34.82%366.41K--274.19K
-Due to related parties current 37.84%174.08K-98.17%5.89K-6.66%177.09K-6.66%177.09K-91.95%17.3K135.51%126.3K150.45%322.55K-3.61%189.72K-3.61%189.72K760.30%215.07K
Current accrued expenses 15.05%35.72K-51.46%31.72K-62.73%11.57K-62.73%11.57K--00.00%31.05K-79.64%65.35K-66.93%31.05K-66.93%31.05K-39.50%56.8K
Current deferred liabilities -----86.66%276.37K------------------2.07M------------
Current liabilities 256.76%1.91M-68.86%936K46.15%604.51K46.15%604.51K-35.59%387.97K-15.46%535.59K201.65%3.01M-40.78%413.61K-40.78%413.61K30.01%602.34K
Non current liabilities
Non current accrued expenses 29.58%14.72M30.03%13.35M28.60%12.66M28.60%12.66M23.04%12M22.39%11.36M18.45%10.26M29.27%9.85M29.27%9.85M43.43%9.75M
Derivative product liabilities -30.61%1.17M151.91%1.3M47.64%540.96K47.64%540.96K257.81%981.09K981.43%1.69M7.16%516.38K-23.96%366.41K-23.96%366.41K--274.19K
Total non current liabilities 38.59%3.08M-36.49%2.24M46.85%1.15M46.85%1.15M56.19%1.37M181.66%2.22M138.26%3.52M-38.12%780.02K-38.12%780.02K89.20%876.54K
Shareholders'equity
Share capital 27.37%19.16M49.17%17.24M49.17%17.24M49.17%17.24M31.34%15.04M44.10%15.04M23.88%11.56M23.88%11.56M23.88%11.56M40.85%11.45M
-common stock 27.37%19.16M49.17%17.24M402.97%17.24M402.97%17.24M352.84%15.04M551.93%15.04M23.88%11.56M-63.26%3.43M-63.26%3.43M-59.15%3.32M
Additional paid-in capital 21.59%1.63M59.10%1.63M63.39%1.63M63.39%1.63M-24.84%1.09M-13.71%1.34M-26.40%1.03M7.39%998.76K7.39%998.76K22.66%1.45M
Total equity 31.47%17.52M26.90%15.85M59.29%15.91M59.29%15.91M18.91%12.76M36.66%13.32M36.65%12.49M16.68%9.99M16.68%9.99M24.95%10.73M

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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