Alpha Exploration Ltd.'s market cap is currently C$29.25M. The company's EPS TTM is C$-0.01; its P/E ratio is ―; Alpha Exploration Ltd. is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -877.35K	$ -601.87K	$ -886.25K	$ -1.84M	$ -131.26K
EBITDA	$ 0.00	$ -689.04K	$ -918.00K	$ -1.80M	$ -102.48K
Net Income	$ -758.90K	$ -388.20K	$ -775.74K	$ -1.87M	$ -136.18K
Balance Sheet
Cash & Short-Term Investments	$ 3.23M	$ 100.46K	$ 894.81K	$ 1.89M	$ 169.13K
Total Assets	$ 15.91M	$ 9.99M	$ 8.56M	$ 6.36M	$ 2.90M
Total Debt	$ 0.00	$ 80.27K	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -3.23M	$ -20.20K	$ -894.81K	$ -1.89M	$ -169.13K
Total Liabilities	$ 1.15M	$ 780.02K	$ 1.26M	$ 1.36M	$ 279.74K
Stockholders' Equity	$ 14.77M	$ 9.21M	$ 7.30M	$ 4.99M	$ 2.62M
Cash Flow
Free Cash Flow	$ -3.11M	$ -3.13M	$ -3.64M	$ -1.64M	$ -1.54M
Operating Cash Flow	$ -461.02K	$ -1.06M	$ -948.01K	$ 88.53K	$ -73.09K
Investing Cash Flow	$ -2.65M	$ -2.07M	$ -2.69M	$ -1.73M	$ -1.46M
Financing Cash Flow	$ 6.24M	$ 2.33M	$ 2.64M	$ 3.36M	$ 1.42M

Currency in USD

Alpha Exploration Ltd. Earnings and Revenue History

Income Statement >

Alpha Exploration Ltd. Debt to Assets

Balance Sheet >

Alpha Exploration Ltd. Cash Flow

Cash Flow >

Alpha Exploration Ltd. Forecast EPS vs Actual EPS

Earnings >

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