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Alpha Exploration (TSXV:ALEX) Total Liabilities : C$3.03 Mil (As of Mar. 2024)


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What is Alpha Exploration Total Liabilities?

Alpha Exploration's Total Liabilities for the quarter that ended in Mar. 2024 was C$3.03 Mil.

Alpha Exploration's quarterly Total Liabilities declined from Jun. 2023 (C$2.96 Mil) to Sep. 2023 (C$1.85 Mil) but then increased from Sep. 2023 (C$1.85 Mil) to Mar. 2024 (C$3.03 Mil).

Alpha Exploration's annual Total Liabilities declined from Dec. 2020 (C$1.75 Mil) to Dec. 2021 (C$1.61 Mil) and declined from Dec. 2021 (C$1.61 Mil) to Dec. 2022 (C$1.06 Mil).


Alpha Exploration Total Liabilities Historical Data

The historical data trend for Alpha Exploration's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alpha Exploration Total Liabilities Chart

Alpha Exploration Annual Data
Trend Dec20 Dec21 Dec22
Total Liabilities
1.75 1.61 1.06

Alpha Exploration Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 4.82 2.96 1.85 3.03

Alpha Exploration Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alpha Exploration's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.482+(0+0.578
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.06

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=13.573-12.513
=1.06

Alpha Exploration's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.267+(0+1.761
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.03

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=21.456-18.428
=3.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alpha Exploration Total Liabilities Related Terms

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Alpha Exploration (TSXV:ALEX) Business Description

Traded in Other Exchanges
Address
Wickams Cay 1, Tortola, 3rd Floor, Omar Hodge Building, P.O. Box 362, Tortola, Road Town, VGB
Alpha Exploration Ltd is an exploration company focused on the discovery of gold and base metals deposits. It operates in a single project Kerkasha, which is located in Eritrea.
Executives
Berhane Soquar Director or Senior Officer of 10% Security Holder