| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ -657.14K | $ -816.21K | $ -877.00K | $ -689.00K | $ -918.00K |
| EBITDA | $ -657.14K | $ -383.37K | $ -750.94K | $ -689.00K | - |
| Net Income | $ -78.02K | $ -391.00K | $ -759.00K | $ -388.00K | $ -776.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03M | $ 1.13M | $ 3.23M | $ 100.46K | $ 894.81K |
| Total Assets | $ 18.25M | $ 16.70M | $ 15.91M | $ 9.99M | $ 8.56M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 80.27K | $ 0.00 |
| Net Debt | $ -1.03M | $ -1.13M | $ -3.23M | $ -20.20K | $ -894.81K |
| Total Liabilities | $ 410.82K | $ 720.93K | $ 1.15M | $ 780.02K | $ 1.26M |
| Stockholders' Equity | $ 17.84M | $ 15.98M | $ 14.77M | $ 9.21M | $ 7.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -646.63K | $ -4.00M | $ -3.11M | $ -3.13M | $ -3.64M |
| Operating Cash Flow | $ -639.37K | $ -1.06M | $ -461.02K | $ -1.06M | $ -948.01K |
| Investing Cash Flow | $ -1.64M | $ -2.94M | $ -2.65M | $ -2.07M | $ -2.69M |
| Financing Cash Flow | $ 2.17M | $ 1.90M | $ 6.24M | $ 2.33M | $ 2.64M |
Alpha Exploration Ltd. (DE:J0C)
FRANKFURT:J0C
