Alpha Exploration Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Exploration Ltd.'s balance sheet done over the years? Its assets were worth $15,914,846 last year, which is more than in the previous period. 7% of Alpha Exploration Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,145,467, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2019 | 2898269 | 279.73K | 9.65% |
|---|---|---|---|
| 2020 | 6358964 | 1.36M | 21.46% |
| 2021 | 8562783 | 1.26M | 14.72% |
| 2022 | 9991402 | 780.01K | 7.81% |
| 2023 | 15914846 | 1.14M | 7.2% |
ALEX.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.23M | 100.46K | 894.80K | 1.89M | 169.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.65K | 45.39K | 51.88K | 9.73K | 0 |
Inventory | 0 | -45.39K | -51.88K | -9.73K | 0 |
Other current assets | 0 | 45.39K | 51.88K | 9.73K | 1.41K |
Total current assets | 3.25M | 145.85K | 946.68K | 1.90M | 170.53K |
Non-current assets: | |||||
Property, Plant and Equipment | 12.66M | 9.84M | 7.61M | 4.45M | 2.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 12.66M | 9.84M | 7.61M | 4.45M | 2.72M |
Total assets | 15.91M | 9.99M | 8.56M | 6.35M | 2.89M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -80.26K | 0 | 0 | 0 |
Short term debt | 0 | 80.26K | 0 | 0 | 0 |
Total current liabilities | 604.50K | 355.01K | 778.73K | 995.46K | 279.73K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 540.96K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 540.96K | 425.00K | 481.88K | 368.89K | 0 |
Total liabilities | 1.14M | 780.01K | 1.26M | 1.36M | 279.73K |