Alpha Copper Corp. (PP0) - Financials, balance sheet (annual)

0.34200001 EUR

0.002

0.59%

Last update Feb 20, 7:31 PM CET

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0.34000000

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Alpha Copper Corp.

0.34

0.00

0.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.7M	11.0M	5.5M	1.3M
Current assets	52.9K	300.3K	3.6M	1.0M
Cash	9.7K	34.4K	3.2M	1.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7K	34.4K	3.2M	1.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.7K	2.7K	410K	17.1K
Restricted cash	0	28.8K	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.7M	10.7M	1.9M	269.6K
Properties	6.5M	10.6M	1.9M	269.6K
Land and improvements	—	—	—	—
Machinery furniture equipment	30.2K	30.2K	27.4K	0
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.5K	-6.9K	-1.4K	0
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	109.5K	109.5K	—	—
Total liabilities	1.3M	757.2K	358.2K	91.1K
Current liabilities	1.3M	757.2K	358.2K	91.1K
Accounts payable	825.6K	552.6K	163.1K	71.1K
Accrued expenses	—	—	—	—
Short term debt	390.2K	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	119.4K	168.1K	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	18.6M	18.1M	12.0M	2.3M
Retained earnings	-16.7M	-11.2M	-8.8M	-1.2M
Other shareholders equity	3.4M	3.4M	1.9M	45.3K
Total shareholders equity	5.4M	10.3M	5.2M	1.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—