Alpha Exploration Ltd Total Liabilities
Alpha Exploration Ltd total liabilities. Based on the latest financial reports, Alpha Exploration Ltd (ALEX) has total liabilities worth CA$395.82K CAD (≈ $286.33K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See ALEX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Alpha Exploration Ltd (2020–2024)
Total liabilities of Alpha Exploration Ltd from 2020 to 2024. This chart illustrates how Alpha Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Alpha Exploration Ltd to measure how efficiently the company converts operating cash flow to free cash.
Alpha Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of Alpha Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yukselen Celik As
IS:YKSLN
|
Turkey | TL971.52 Million |
|
Damsan JSC
VN:ADS
|
Vietnam | ₫1.57 Trillion |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
Malaysia | RM205.23 Million |
|
Xali Gold Corp
V:XGC
|
Canada | CA$14.28 Million |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
Turkey | TL764.65 Million |
|
Green Plus Co. Ltd
KQ:186230
|
Korea | ₩58.86 Billion |
|
Wayi International Digital Entertainment Co
TWO:3086
|
Taiwan | NT$31.83 Million |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
Thailand | ฿934.06 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Alpha Exploration Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Alpha Exploration Ltd.
Liquidity & Leverage Metrics
Alpha Exploration Ltd Total Liabilities Ratios Explained
Alpha Exploration Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alpha Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpha Exploration Ltd (2020–2024)
The table below shows the annual total liabilities of Alpha Exploration Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$720.93K ≈ $521.51K |
-37.06% |
| 2023-12-31 | CA$1.15 Million ≈ $828.61K |
+46.85% |
| 2022-12-31 | CA$780.02K ≈ $564.25K |
-38.12% |
| 2021-12-31 | CA$1.26 Million ≈ $911.91K |
-7.60% |
| 2020-12-31 | CA$1.36 Million ≈ $986.96K |
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About Alpha Exploration Ltd
Alpha Exploration Ltd., through its subsidiary, engages in the acquisition, exploration, and development of mineral resource properties in Eritrea. The company explores for gold, copper, silver, and volcanogenic massive sulphide deposits. Its main exploration property is the 100% owned Kerkasha Project consisting four areas of colonial workings and six artisanal gold mining prospects identified c… Read more