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Alpha Exploration Ltd
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 186.66K | -63.54% |
Net income | -1.10M | 34.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.76M | 42.88% |
Total assets | 17.52M | 31.47% |
Total liabilities | 3.08M | 38.59% |
Total equity | 14.43M | — |
Shares outstanding | 90.66M | — |
Price to book | — | — |
Return on assets | -2.80% | — |
Return on capital | -3.33% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.10M | 34.29% |
Cash from operations | -366.30K | 86.26% |
Cash from investing | -1.23M | -37.53% |
Cash from financing | 1.92M | -42.40% |
Net change in cash | 318.98K | 236.32% |
Free cash flow | -349.91K | 67.57% |
About
Founded
2011
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