Is Alpha Exploration Ltd. (ALEX.V) a Buy, Sell, or Hold?
Alpha Exploration Ltd.
TSXV:ALEX.V
$0.57 CAD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 14.29K
- Market Capitalization
- $26.77M
- P/E Ratio
- -126.65
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.73
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
ALEX.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 644.91K | 762.27K | 620.09K | 687.38K | 918.01K | 1.84M | 115.88K |
| sellingAndMarketingExpenses | - | 53940 | 257.26K | - | - | - | 12261 |
| sellingGeneralAndAdministrativeExpenses | 644.91K | 816.21K | 877.35K | 687.38K | 918.01K | 1.84M | 128.14K |
| otherExpenses | 12233 | - | - | - | - | - | - |
| operatingExpenses | 657.14K | 816.21K | 877.35K | 689.04K | 918.01K | 1.84M | 131.26K |
| costAndExpenses | 657.14K | 816.21K | 877.35K | 689.04K | 918.01K | 1.84M | 131.26K |
| netInterestIncome | -7635 | 49873 | -7961 | -12470 | -12975 | - | - |
| interestIncome | - | 49873 | - | - | - | - | 4914 |
| interestExpense | 7635 | 7766 | 7961 | 9579 | 12975 | 23844 | - |
| depreciationAndAmortization | - | 816.21K | 877.35K | - | 0.0 | 36775 | 28788 |
| ebitda | -657.14K | -383.37K | -750.94K | -689K | -918K | -1.8M | -102K |
| ebit | -657.14K | -816.21K | -877K | -689K | -918K | -1.84M | -131K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 3127 |
| operatingIncome | -657.14K | -816.21K | -877K | -689K | -918K | -1.84M | -128K |
| totalOtherIncomeExpensesNet | 579.13K | 425.07K | 118.45K | 300.83K | 142.27K | -34844 | -8041 |
| incomeBeforeTax | -78017 | -391K | -759K | -388K | -776K | -1.87M | -136K |
| incomeTaxExpense | - | - | - | - | - | -12931 | - |
| netIncomeFromContinuingOperations | -78017 | -391K | -759K | -388K | -776K | -1.87M | -136K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -78017 | -391K | -759K | -388K | -776K | -1.87M | -136K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78017 | -391K | -759K | -388K | -776K | -1.87M | -136K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03M | 1.13M | 3.23M | 100.46K | 894.81K | 1.89M | 169.13K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.03M | 1.13M | 3.23M | 100.46K | 894.81K | 1.89M | 169.13K |
| netReceivables | 41340 | 26575 | 19652 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 41340 | 15721 | 19652 | 45391 | 51881 | 9733 | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | -76 | - | - | - | - | - | 1412 |
| totalCurrentAssets | 1.07M | 1.16M | 3.25M | 145.86K | 946.69K | 1.9M | 170.54K |
| propertyPlantEquipmentNet | 86750 | 15.54M | 12.66M | 9.85M | 7.62M | 4.46M | 2.73M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.09M | - | - | - | - | - | - |
| totalNonCurrentAssets | 17.18M | 15.54M | 12.66M | 9.85M | 7.62M | 4.46M | 2.73M |
| otherAssets | - | - | - | - | 16 | - | - |
| totalAssets | 18.25M | 16.7M | 15.91M | 9.99M | 8.56M | 6.36M | 2.9M |
| totalPayables | 368.8K | 336.53K | 396.53K | 148.62K | 418.8K | 564.81K | 16422 |
| accountPayables | 234.28K | 331.53K | 396.53K | 134.24K | 407.76K | 564.81K | 16422 |
| otherPayables | 134.52K | 5000 | - | 14375 | 11040 | - | - |
| accruedExpenses | 35134 | 28372 | 187.93K | 37825 | 93885 | 269 | 217.5K |
| shortTermDebt | - | - | - | 80265 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -80265 | - | - | - |
| otherCurrentLiabilities | 6888 | 356.03K | 20045 | 88301 | 266.06K | 430.38K | 45815 |
| totalCurrentLiabilities | 410.82K | 720.94K | 604.51K | 355.01K | 778.74K | 995.47K | 279.74K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 540.96K | 425.01K | 481.88K | 368.89K | - |
| totalNonCurrentLiabilities | - | - | 540.96K | 425.01K | 481.88K | 368.89K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 410.82K | 720.94K | 1.15M | 780.02K | 1.26M | 1.36M | 279.74K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 8.13M | - | - | - |
| commonStock | 20.78M | 18.84M | 17.24M | 11.56M | 9.33M | 5.93M | 2.93M |
| retainedEarnings | -4.57M | -4.5M | -4.11M | -3.35M | -2.96M | -2.18M | -313.32K |
| additionalPaidInCapital | 1.63M | 1.63M | 1.63M | 998.76K | 929.99K | 1.25M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -78017 | -391.14K | -758.9K | -388.2K | -775.74K | -1.87M | -136.18K |
| depreciationAndAmortization | - | - | - | - | 0.0 | 36.78 | 28788 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 153.2K | 110.56K | 256.54K | 1.25M | - |
| changeInWorkingCapital | -39115 | -146.07K | 163.89K | -504.05K | -428.81K | 707.41K | -913 |
| accountsReceivables | -26067 | 3931 | 25739 | 6.49 | -42.15 | -8.32 | -913 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | 70521 | -423.16K | - | - | - |
| otherWorkingCapital | -13047 | -150K | 67634 | -87.38 | -153.29 | - | - |
| otherNonCashItems | -522.24K | -521.13K | -19218 | -280.53K | -89663 | 678.96 | 35214 |
| netCashProvidedByOperatingActivities | -639.37K | -1.06M | -461.02K | -1.06M | -948.01K | 88527 | -73089 |
| investmentsInPropertyPlantAndEquipment | -1.64M | -22755 | -2.65M | -2.07M | -2.69M | -1.73M | -1.46M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.92M | 2575 | - | - | 804 | - |
| netCashProvidedByInvestingActivities | -1.64M | -2.94M | -2.65M | -2.07M | -2.69M | -1.73M | -1.46M |
| netDebtIssuance | - | - | 71043 | - | 80265 | - | - |
| longTermNetDebtIssuance | - | - | 71043 | - | 80265 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 2.17M | 1.9M | 6.17M | 2.33M | 2.56M | 3.36M | - |
| netCommonStockIssuance | 2.17M | 1.9M | 6.17M | 2.33M | 2.56M | 3.36M | - |
| commonStockIssuance | 2.17M | 1.9M | 6.17M | 2.33M | 2.56M | 3.36M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1.42M |
| netCashProvidedByFinancingActivities | 2.17M | 1.9M | 6.24M | 2.33M | 2.64M | 3.36M | 1.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 214.66K | 180.27K | 146.86K | 156.23K | 161.55K | 217.07K | 161.23K | 186.15K | 248.8K | 6528 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 214.66K | 180.27K | 146.86K | 156.23K | 161.55K | 217.07K | 161.23K | 186.15K | 248.8K | 6528 |
| otherExpenses | -2840 | 3014 | 272 | 133 | 283 | 997 | 1012 | 507 | - | 1482 |
| operatingExpenses | 211.82K | 183.28K | 147.13K | 156.36K | 161.84K | 218.06K | 162.24K | 186.66K | 249.25K | 8132 |
| costAndExpenses | 211.82K | 183.28K | 147.13K | 156.36K | 161.84K | 218.06K | 162.24K | 186.66K | 249.25K | 8132 |
| netInterestIncome | -1954 | -1774 | -2489.84 | -1849 | -2100 | -1784 | 12542 | 24516 | 14599 | -2031 |
| interestIncome | - | - | - | - | - | - | 14514 | 26289 | 16836 | 2031 |
| interestExpense | 1954 | 1774 | 2489.84 | 1849 | 2100 | 1784 | 1972 | 1773 | 2237 | 2765.93 |
| depreciationAndAmortization | - | - | - | - | - | 218.06K | 162.24K | 31799 | 249.25K | 8132 |
| ebitda | -211.82K | -183.28K | -147.13K | -156.36K | 12906 | 641.18K | 1.22M | -1.1M | -249K | 636.7K |
| ebit | -211.82K | -183.28K | -147.13K | -156.36K | 12906 | 641.18K | 1.22M | -1.1M | -249K | 636.7K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -174.74K | -859K | -1.38M | 909.9K | 906.2K | -644.83K |
| operatingIncome | -211.82K | -183.28K | -147.13K | -156.36K | -161.84K | -218K | -162K | -187K | -249K | -8132 |
| totalOtherIncomeExpensesNet | -6607.8 | 87126 | 38363 | 272.35K | 172.64K | 641.18K | 1.38M | -910K | -906K | 644.83K |
| incomeBeforeTax | -218.43K | -96157 | -108.77K | 115.99K | 10806 | 641.18K | 1.22M | -1.1M | -1.16M | 636.7K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -218.43K | -96157 | -108.77K | 115.99K | 10806 | 641.18K | 1.22M | -1.1M | -1.16M | 636.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -218.43K | -96157 | -108.77K | 115.99K | 10806 | 641.18K | 1.22M | -1.1M | -1.16M | 636.7K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -218.43K | -96157 | -108.77K | 115.99K | 10806 | 641.18K | 1.22M | -1.1M | -1.16M | 636.7K |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 253.91K | 1.03M | 1.7M | 2.34M | 1.09M | 1.13M | 1.91M | 2.76M | 2.44M | 3.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 253.91K | 1.03M | 1.7M | 2.34M | 1.09M | 1.13M | 1.91M | 2.76M | 2.44M | 3.23M |
| netReceivables | 116.2K | 41340 | 21334 | 40240 | 46460 | 26575 | 25113 | 37231 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 116.2K | 41340 | 21334 | 40240 | 46460 | 15721 | 25113 | 37231 | 60752 | 19652 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 81 | -76 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 370.19K | 1.07M | 1.73M | 2.38M | 1.13M | 1.16M | 1.93M | 2.8M | 2.5M | 3.25M |
| propertyPlantEquipmentNet | 17.79M | 86750 | 16.64M | 16.29M | 15.93M | 15.54M | 15.25M | 14.72M | 13.35M | 12.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 17.09M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17.79M | 17.18M | 16.64M | 16.29M | 15.93M | 15.54M | 15.25M | 14.72M | 13.35M | 12.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.16M | 18.25M | 18.36M | 18.67M | 17.07M | 16.7M | 17.18M | 17.52M | 15.85M | 15.91M |
| totalPayables | 458.04K | 368.8K | 285.99K | 377.68K | 423.31K | 336.53K | 505.11K | 541.87K | 509.46K | 396.53K |
| accountPayables | 366.7K | 234.28K | 212.15K | 324.97K | 282.32K | 331.53K | 444.37K | 535.79K | 503.64K | 396.53K |
| otherPayables | 91344 | 134.52K | 73845 | 52712 | 140.99K | 5000 | 60746 | 6082 | 5827 | - |
| accruedExpenses | 28942 | 35134 | 22647 | 32216 | 57761 | 28372 | 40240 | 35717 | 26779 | 187.93K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9626 | 42022 | 87180 | 172.57K | 597.12K | 356.03K | 368.99K | 1.33M | 399.76K | 20045 |
| totalCurrentLiabilities | 496.61K | 410.82K | 395.82K | 582.47K | 1.08M | 720.94K | 914.34K | 1.91M | 936K | 604.51K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 609.47K | 1.17M | 1.3M | 540.96K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 609.47K | 1.17M | 1.3M | 540.96K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 496.61K | 410.82K | 395.82K | 582.47K | 1.08M | 720.94K | 1.52M | 3.08M | 2.24M | 1.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 20.83M | 20.78M | 20.81M | 20.83M | 18.84M | 18.84M | 19.16M | 19.16M | 17.24M | 17.24M |
| retainedEarnings | -4.8M | -4.57M | -4.48M | -4.37M | -4.49M | -4.5M | -5.14M | -6.36M | -5.26M | -4.11M |
| additionalPaidInCapital | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -218.43K | -96157 | -108.77K | 115.99K | 10806 | 641.18K | 1.22M | -1.1M | -1.16M | 636.7K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -131K |
| changeInWorkingCapital | -92746 | -36408 | 11620 | -437.49K | 9065 | 20226 | -70686 | -187.46K | 91849 | 430.88K |
| accountsReceivables | -73629 | -20352 | 18906 | 6220 | -30739 | 9392 | 12118 | 23.52 | -41.1 | 20.52 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -437.5K | - | - | - | - | 304.15K | - |
| otherWorkingCapital | -19117 | -16056 | -7286 | -6210 | 39804 | 10834 | -82804 | -187.48K | -171.2 | 240.05 |
| otherNonCashItems | 1611 | -80897 | -85388 | -175.1K | 240.92K | -939.31K | -1.36M | 917.72K | 1163.09 | -405.0 |
| netCashProvidedByOperatingActivities | -309.56K | -213.46K | -182.54K | -496.6K | 260.79K | -277.9K | -209.49K | -366.3K | -204.65K | 361.27K |
| investmentsInPropertyPlantAndEquipment | -456.55K | -469.57K | -2000 | -4508 | -305.53K | -12236 | 1.81M | -1.81M | -5839 | -2.56M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -440.68K | -393.56K | - | -461.92K | -2.45M | 1.81M | -580.28K | - |
| netCashProvidedByInvestingActivities | -456.55K | -469.57K | -442.68K | -398.07K | -305.53K | -474.16K | -647.22K | -1230.43 | -586.12K | -766.31K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1233 | -14098 | - | - | -20385 | - | - | - | 2.84M |
| netCommonStockIssuance | - | -1233 | -14098 | - | - | -20385 | - | - | - | 2.84M |
| commonStockIssuance | - | -1233 | -14098 | - | - | -20385 | - | - | - | 2.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2.15M | - | - | - | 1915.7 | - | 71043 |
| netCashProvidedByFinancingActivities | - | -1233 | -14098 | 2.15M | - | -20385 | 571.98 | 1915.7 | - | 2.92M |