Is Alpha Copper Corp. (ALCU.CN) a Buy, Sell, or Hold?
Alpha Copper Corp.
CNQ:ALCU.CN
$0.33 CAD
$0.03 (8.2%)
- Volume
- 8K
- Average Volume
- 14.08K
- Market Capitalization
- $4.71M
- P/E Ratio
- -1.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.34
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ALCU.CN Financial
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 57555 | 1371 | - | - | - | - |
| grossProfit | -57555 | -1371 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 861.54K | 2.19M | 343.52K | 130.32K | 158.75K | 102.05K |
| sellingAndMarketingExpenses | 1.63M | 5.52M | 26250 | - | 8048 | 417.15K |
| sellingGeneralAndAdministrativeExpenses | 2.62M | 7.71M | 369.77K | 130.32K | 166.8K | 519.19K |
| otherExpenses | - | 1371 | - | - | - | - |
| operatingExpenses | 2.62M | 7.71M | 369.77K | 130.32K | 166.8K | 519.19K |
| costAndExpenses | 2.62M | 7.71M | 369.77K | 130.32K | 166.8K | 519.19K |
| netInterestIncome | 720 | - | - | - | - | - |
| interestIncome | 720 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 5484 | 1371 | 336.84K | 110.15K | 132.03K | 1.04M |
| ebitda | -2.67M | -7.66M | -369.77K | - | -34769 | - |
| ebit | -2.68M | -7.66M | -369.77K | -130.32K | -166.8K | -1.04M |
| nonOperatingIncomeExcludingInterest | 57555 | 1371 | - | 20174 | - | 519.82K |
| operatingIncome | -2.62M | -7.71M | -369.77K | -130.32K | -166.8K | -519.19K |
| totalOtherIncomeExpensesNet | 168.7K | 77377 | - | -20175 | - | -313 |
| incomeBeforeTax | -2.45M | -7.58M | -369.77K | -130.32K | -166.8K | 519.5K |
| incomeTaxExpense | - | -133.51K | -335.84 | -111.15 | -133.03 | 1.04M |
| netIncomeFromContinuingOperations | -2.45M | -7.58M | -369.77K | -130.32K | -166.8K | -519.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.45M | -7.45M | -369.77K | -130.32K | -166.8K | -519.5K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.45M | -7.58M | -369.77K | -130.32K | -166.8K | -519.5K |
| eps | -0.3 | -1.78 | -0.24 | -0.12 | -0.15 | -0.48 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9735 | 34379 | 3.16M | 1.01M | 337.43K | 557.74K | 288.88K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9735 | 34379 | 3.16M | 1.01M | 337.43K | 557.74K | 288.88K |
| netReceivables | 40420 | 234.45K | 75842 | - | 5919 | - | - |
| accountsReceivables | 40420 | - | - | - | - | - | - |
| otherReceivables | - | 234.45K | 75842 | - | 5919 | - | - |
| inventory | - | - | - | - | -5.92 | - | - |
| prepaids | 2700 | 2700 | 410K | 17083 | - | - | - |
| otherCurrentAssets | - | 28750 | - | -0.0 | - | - | - |
| totalCurrentAssets | 52855 | 300.28K | 3.64M | 1.02M | 343.35K | 557.74K | 288.88K |
| propertyPlantEquipmentNet | 6.57M | 10.64M | 1.89M | 269.58K | 181.66K | 163.37K | 20000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.5K | 109.5K | - | - | - | - | - |
| totalNonCurrentAssets | 6.67M | 10.75M | 1.89M | 269.58K | 181.66K | 163.37K | 20000 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.73M | 11.05M | 5.54M | 1.29M | 525.02K | 721.1K | 308.88K |
| totalPayables | 939.81K | 552.62K | 163.1K | 91080 | 11720 | 77488 | 19715 |
| accountPayables | 825.62K | 552.62K | 163.1K | 91080 | 11.72 | 77.49 | 19715 |
| otherPayables | 114.19K | - | - | - | 23416 | 154.82K | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 390.25K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 204.61K | 195.15K | - | - | - | - |
| totalCurrentLiabilities | 1.33M | 757.23K | 358.25K | 91080 | 11720 | 77488 | 19715 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 190.1K | - | - | - | - |
| otherLiabilities | - | - | -190.1K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.33M | 757.23K | 358.25K | 91080 | 11720 | 77488 | 19715 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 18.62M | 18.07M | 12M | 2.34M | 1.27M | 1.27M | 808.67K |
| retainedEarnings | -16.66M | -11.22M | -8.77M | -1.19M | -816.62K | -686.3K | -519.5K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.44M | -2.45M | -7.58M | -369.77K | -130.32K | -166.8K | -519.5K |
| depreciationAndAmortization | 4662 | 57555 | 1371 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 125K | 1.59M | - | - | 39000 | 936.96 |
| changeInWorkingCapital | 549.33K | 805.56K | -438.17K | 68196 | -32033 | 18119 | 19715 |
| accountsReceivables | 194.03K | -72658 | -75842 | 5919 | -5919 | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 355.3K | 805.56K | -362.33K | 62277 | -26114 | 18119 | 19715 |
| otherNonCashItems | 4.96M | -259.5K | -133.51K | -5919 | 5919.0 | 39000 | 468.48K |
| netCashProvidedByOperatingActivities | 77574 | -1.72M | -6.56M | -301.57K | -162.35K | -109.68K | -31308 |
| investmentsInPropertyPlantAndEquipment | -540.97K | -2.12M | -1.25M | -47917 | -57949 | -93715 | -20000 |
| acquisitionsNet | - | 98063 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 28750 | -92430 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -512.22K | -2.11M | -1.25M | -47917 | -57949 | -93715 | -20000 |
| netDebtIssuance | 410K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 410K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.03M | - | 550K | - |
| netCommonStockIssuance | - | - | 10.34M | 1.03M | - | 550K | - |
| commonStockIssuance | - | 711.1K | 10.34M | 1.03M | - | 550K | 340.19K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 711.1K | 9958.69 | -13166 | - | -77750 | 680.38 |
| netCashProvidedByFinancingActivities | 410K | 711.1K | 9958.69 | 1.02M | - | 472.25K | 340.19K |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 1165 | 1166 | 1165 | 16413 | 18897 | 19240 | 3005 | 686 |
| grossProfit | - | - | -1165 | -1166 | -1165 | -16413 | -18897 | -19240 | -3005 | -686 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81315 | 4901 | 142.6K | 67181 | 148.27K | 370.61K | 163.37K | 278.21K | 216.88K | 224.59K |
| sellingAndMarketingExpenses | 37500 | 92830 | - | 13514 | 802 | 159.84K | 96955 | 356.08K | 1.02M | 1.21M |
| sellingGeneralAndAdministrativeExpenses | 118.82K | 97731 | 142.6K | 80695 | 149.07K | 530.45K | 260.32K | 634.28K | 1.24M | 1.43M |
| otherExpenses | 5888 | 16059 | - | - | - | 9225 | - | 19240 | 3005 | 686 |
| operatingExpenses | 124.7K | 113.79K | 149.21K | 80695 | 157.62K | 563.68K | 282.47K | 653.52K | 1.24M | 1.43M |
| costAndExpenses | 124.7K | 113.79K | 150.38K | 81861 | 158.78K | 580.09K | 282.47K | 653.52K | 1.24M | 1.43M |
| netInterestIncome | - | - | - | 1562 | - | - | 720 | -2.89M | - | - |
| interestIncome | - | - | - | 1562 | - | - | 720 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 2.89M | - | - |
| depreciationAndAmortization | 932 | 1166 | 1165 | 1166 | 1165 | 16413 | 18897 | 19240 | 3005 | 686 |
| ebitda | -123.77K | -112.62K | -149.21K | -67181 | -157.62K | -542.82K | -260.32K | -599.69K | -1.24M | -1.43M |
| ebit | -124.7K | -113.79K | -150.38K | -68347 | -158.78K | -560.59K | -282.47K | -653.52K | -1.24M | -1.43M |
| nonOperatingIncomeExcludingInterest | 124.7K | 113.79K | 7781 | 1166 | - | 30136 | - | - | - | - |
| operatingIncome | - | - | -142.6K | -81860 | -158.79K | -580.09K | -268.36K | 790.4K | -1.24M | -1.43M |
| totalOtherIncomeExpensesNet | -124.7K | -53382 | -5.02M | 6044 | - | 1.54M | -13395 | -1.44M | 168.84K | 133.51K |
| incomeBeforeTax | -124.7K | -53382 | -5.16M | -61137 | -158.78K | 1.01M | -295.87K | -2.1M | -1.24M | -1.3M |
| incomeTaxExpense | - | - | - | 4 | 5 | -2 | 13395 | 2.89M | -168.83K | -133.51K |
| netIncomeFromContinuingOperations | -124.7K | -53382 | -5.16M | -61137 | -158.78K | 1.01M | -295.87K | -2.1M | -1.07M | -1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -124.7K | -53382 | -5.16M | -61137 | -158.78K | 1.01M | -295.87K | -4.99M | -1.24M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -124.7K | -53382 | -5.16M | -61137 | -158.78K | 1.01M | -295.87K | -2.1M | -1.07M | -1.3M |
| eps | -0.01 | -0.01 | -0.54 | -0.01 | -0.02 | 0.11 | -0.03 | -0.6 | -0.2 | -0.2 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 346.71K | 9735 | 17457 | 78028 | 40776 | 63129 | 123.39K | 332.34K | 1.48M | 3.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 346.71K | 9735 | 17457 | 78028 | 40776 | 63129 | 123.39K | 332.34K | 1.48M | 3.16M |
| netReceivables | 47295 | 40420 | 26631 | 24531 | 241.06K | 234.45K | 227.66K | 204.08K | 178.84K | 75842 |
| accountsReceivables | 47295 | 40420 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 26631 | 24531 | 241.06K | 234.45K | 227.66K | 204.08K | 178.84K | 75842 |
| inventory | - | - | -2700 | - | - | - | - | - | - | - |
| prepaids | 20700 | 2700 | 2700 | 2700 | 2700 | 2700 | 335.04K | 142.11K | 141.84K | 410K |
| otherCurrentAssets | - | - | 63529 | - | 28750 | 28750 | 28750 | 28750 | 28750 | - |
| totalCurrentAssets | 414.7K | 52855 | 107.62K | 105.26K | 284.54K | 300.28K | 714.85K | 707.28K | 1.83M | 3.64M |
| propertyPlantEquipmentNet | 6.56M | 6.57M | 6.5M | 20978 | 22143 | 23309 | 9.44M | 8.88M | 9.95M | 1.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 109.5K | 109.5K | 109.5K | 109.5K | 109.5K | 109.5K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.5K | 109.5K | 109.5K | 11.12M | 11.12M | 10.61M | 38794 | 38794 | 38794 | - |
| totalNonCurrentAssets | 6.67M | 6.67M | 6.61M | 11.25M | 11.25M | 10.75M | 9.59M | 9.03M | 10.1M | 1.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.09M | 6.73M | 6.72M | 11.35M | 11.53M | 11.05M | 10.31M | 9.74M | 11.92M | 5.54M |
| totalPayables | 1.01M | 939.81K | 535.24K | 537.53K | 655.07K | 552.62K | 409.11K | 155.16K | 241.02K | 163.1K |
| accountPayables | 1.01M | 825.62K | 535.24K | 537.53K | 655.07K | 552.62K | 409.11K | 155.16K | 241.02K | 163.1K |
| otherPayables | - | 114.19K | - | 2 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 127.06K | - | - | - | - | - | - |
| shortTermDebt | 412.17K | 390.25K | 350K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 78555 | 75681 | 72913 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 362.04K | 119.41K | 245.96K | 204.61K | 154.75K | 186.56K | 198.33K | 195.15K |
| totalCurrentLiabilities | 1.42M | 1.33M | 1.25M | 784K | 901.03K | 757.23K | 642.41K | 417.4K | 512.27K | 358.25K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 357.08K | 377.83K | 397.82K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 357.08K | 377.83K | 397.82K | 190.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -190.1K |
| capitalLeaseObligations | - | - | - | - | - | - | 435.64K | 453.51K | 470.73K | - |
| totalLiabilities | 1.42M | 1.33M | 1.25M | 784K | 901.03K | 757.23K | 999.49K | 795.23K | 910.09K | 358.25K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.02M | 18.62M | 18.64M | 18.57M | 18.57M | 18.07M | 18.06M | 17.4M | 17.38M | 12M |
| retainedEarnings | -16.78M | -16.66M | -16.6M | -11.44M | -11.38M | -11.22M | -12.23M | -11.93M | -9.84M | -8.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -124.7K | -53382 | -5.16M | -61137 | -158.78K | 1.01M | -295.87K | -2.1M | -1.07M | -1.3M |
| depreciationAndAmortization | 932 | 1166 | 1165 | 1166 | 1165 | 16413 | 18897 | 19239 | 3005 | 686 |
| deferredIncomeTax | - | - | - | - | - | -125.82K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 125K | - | - | - | - |
| changeInWorkingCapital | 42172 | 154.66K | 110.08K | 118.66K | 137.19K | 566.95K | 5625 | -123.14K | 356.13K | -416.37K |
| accountsReceivables | -6875 | -13789 | -2100 | 216.53K | -6609 | 32009 | -23579 | -25241 | -55847 | -45608 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 49047 | 168.45K | 110.08K | -97871 | 143.8K | 534.94K | 29204 | -97904 | 411.98K | -370.76K |
| otherNonCashItems | 21926 | -47346 | 5.03M | -233.66K | 8939 | -1.46M | 30900 | 1.46M | -168.84K | -133.51K |
| netCashProvidedByOperatingActivities | -59673 | 55096 | -25071 | 39226 | -20427 | 139.09K | -240.44K | -739.99K | -879.75K | -1.85M |
| investmentsInPropertyPlantAndEquipment | - | -151.57K | -385.5K | -1974 | -1926 | -207.34K | -628.16K | -430.91K | -920.24K | -948.16K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 98063 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 28750 | - | - | - | -23108 | -34661 | -34661 | 0.0 | - |
| netCashProvidedByInvestingActivities | - | -122.82K | -385.5K | -1974 | -1926 | -230.45K | -628.16K | -430.91K | -822.18K | -948.16K |
| netDebtIssuance | - | 60000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 60000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 396.65K | - | - | - | - | - | - | 25100 | 24000 | - |
| netCommonStockIssuance | 396.65K | - | - | - | - | - | -49100 | 25100 | 24000 | 1.62M |
| commonStockIssuance | 396.65K | - | - | - | - | 2347 | -49100 | 25100 | 24000 | 1.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 350K | - | - | 2347 | 659.65K | - | - | 620.28K |
| netCashProvidedByFinancingActivities | 396.65K | 60000 | 350K | -24000 | 24000 | 2347 | 659.65K | 25100 | 24000 | 436.67 |