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Alpha Exploration Ltd.
Alpha Exploration Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,613 | — | 1.07 | 0.00 | 21.07 |
Alpha Exploration Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -226,545.0 | -222,068.0 | -94,702.0 | -108,770.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Alpha Exploration Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -76,676.0 | -391,139.0 | -758,904.0 | -388,205.0 | — |
| EPS | 0.0 | 0.0 | -0.0 | -0.0 | — |
Alpha Exploration Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 18,283,883.0 | 16,697,984.0 | 15,914,846.0 | 9,991,402.0 | — |
| Total Liabilities | 411,570.0 | 720,935.0 | 1,145,467.0 | 780,018.0 | — |
| Total Equity | 17,872,313.0 | 15,977,049.0 | 14,769,379.0 | 9,211,384.0 | — |
Alpha Exploration Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.6%Fixed assets (tangible) 94.1%
How it's funded — Dec 2025
Payables 1.3%Other liabilities 1.0%Shareholders' equity 97.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.0 | 1.1 | 3.2 | 0.1 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 17.2 | 15.5 | 12.7 | 9.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 0.3 | 0.4 | 0.1 |
| Other liabilities | 0.2 | 0.4 | 0.7 | 0.6 |
| Shareholders' equity | 17.9 | 16.0 | 14.8 | 9.2 |
| Net tangible assets | 17.9 | 16.0 | 14.8 | 9.2 |
Alpha Exploration Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -628,374.0 | -1,058,342.0 | -461,025.0 | -1,062,223.0 | — |
| Investing Activities | -1,608,422.0 | -2,937,931.0 | -2,647,519.0 | -2,066,419.0 | — |
| Financing Activities | 2,136,799.0 | 1,895,313.0 | 6,241,653.0 | 2,334,298.0 | — |