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

0.34200001 EUR

0.002

0.59%

Last update Feb 20, 7:31 PM CET

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0.34200001

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0.34000000

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0.34200001

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Alpha Copper Corp.

0.34

0.00

0.59%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	7.1M	6.7M	6.7M	—
Current assets	414.7K	52.9K	107.6K	—
Cash	346.7K	9.7K	17.5K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	346.7K	9.7K	17.5K	—
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	20.7K	2.7K	2.7K	—
Restricted cash	—	0	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.7M	6.7M	6.6M	—
Properties	6.5M	6.5M	6.5M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	30.2K	30.2K	30.2K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.4K	-11.5K	-10.4K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	109.5K	109.5K	109.5K	—
Total liabilities	1.4M	1.3M	1.2M	—
Current liabilities	1.4M	1.3M	1.2M	—
Accounts payable	1.0M	825.6K	535.2K	537.5K
Accrued expenses	—	—	—	—
Short term debt	412.2K	390.2K	350K	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	119.4K	—
Non current liabilities	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	19.0M	18.6M	18.6M	—
Retained earnings	-16.8M	-16.7M	-16.6M	—
Other shareholders equity	3.4M	3.4M	3.4M	—
Total shareholders equity	5.7M	5.4M	5.5M	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—