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Alpha Copper Corp (TSE:ALCU)
CNQX:ALCU
Holding TSE:ALCU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -5.16M | C$ -61.14K | C$ -158.78K | C$ 1.01M | C$ -295.87K |
| EBITDA | C$ -5.16M | C$ -59.97K | C$ -157.62K | C$ 1.03M | C$ -276.97K |
| Net Income Common Stockholders | C$ -5.16M | C$ -61.14K | C$ -158.78K | C$ 1.01M | C$ -295.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 17.46K | C$ 78.03K | C$ 12.03K | C$ 34.38K | C$ 123.39K |
| Total Assets | C$ 6.72M | C$ 11.35M | C$ 11.53M | C$ 11.05M | C$ 10.84M |
| Total Debt | C$ 350.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 435.64K |
| Net Debt | C$ 332.54K | C$ -78.03K | C$ -12.03K | C$ -34.38K | C$ 312.25K |
| Total Liabilities | C$ 1.25M | C$ 784.00K | C$ 901.03K | C$ 757.23K | C$ 999.49K |
| Stockholders Equity | C$ 5.47M | C$ 10.57M | C$ 10.63M | C$ 10.29M | C$ 9.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -414.47K | C$ 67.98K | C$ -20.43K | C$ -68.25K | C$ -2.15M |
| Operating Cash Flow | C$ -25.07K | C$ 67.98K | C$ -20.43K | C$ 139.09K | C$ -240.44K |
| Investing Cash Flow | C$ -385.50K | C$ -1.97K | C$ -1.93K | C$ -230.45K | C$ -628.16K |
| Financing Cash Flow | C$ 350.00K | - | - | C$ 2.35K | C$ 659.65K |