Alpha Copper Balance Sheet Health

Financial Health criteria checks 2/6

Alpha Copper has a total shareholder equity of CA$5.5M and total debt of CA$350.0K, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CA$6.7M and CA$1.2M respectively.

Key information

6.4%

Debt to equity ratio

CA$350.00k

Debt

Interest coverage ratio	n/a
Cash	CA$17.46k
Equity	CA$5.47m
Total liabilities	CA$1.25m
Total assets	CA$6.72m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ALCU.F's short term assets (CA$107.6K) do not cover its short term liabilities (CA$1.2M).

Long Term Liabilities: ALCU.F has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: ALCU.F's net debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: ALCU.F's debt to equity ratio has increased from 0% to 6.4% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALCU.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALCU.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.9% each year

Alpha Copper Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Recent updates

Alpha Copper Corp. announced that it expects to receive CAD 0.611 million in funding

Alpha Copper Corp. Announces Resignation of Danny Matthews as Director

Alpha Copper Corp. announced that it expects to receive CAD 1 million in funding

Alpha Copper Corp. announced that it has received CAD 0.5 million in funding from NorthWest Copper Corp.

Alpha Copper Corp. (CNSX:ALCU) completed the acquisition of Okeover Copper Project from NorthWest Copper Corp. (TSXV:NWST).

Alpha Copper Corp. agreed to acquire Okeover Copper Project from NorthWest Copper.

Alpha Copper Corp. Announces Results of Magnetic 3D Inversion Study At the Star Project

Alpha Copper Corp. and Eastfield Resources Ltd. Reports on the 2022 Fieldwork Diamond Drill Program Results At the Indata Project Located in Central British Columbia

Alpha Copper Corp. (CNSX:ALCU) entered into an agreement to acquire Additional Mineral Claim in Okeover Project British Columbia for CAD 0.0046 million.

Alpha Copper Corp. (CNSX:ALCU) completed the acquisition of CAVU Energy Metals Corp. (CNSX:CAVU) from Directors and officers of CAVU and others.

Alpha Copper Corp. Commences Mobilization to Okeover Copper-Molybdenum Project

Alpha Copper Concludes Indata Summer Drill Program

Alpha Copper Corp. (CSE: ALCU) entered into a non-binding Letter of Intent to acquire CAVU Energy Metals Corp. (CNSX:CAVU) for CAD 11.2 million.

Alpha Copper Corp. Provides Indata Project Drill Campaign Update

Alpha Copper Announces Okeover Project Contract for 2000 Metre Diamond Drill Program

Alpha Copper Corp. Commences Mobilization to Indata Copper-Gold Project

Alpha Copper Corp. Files and Receives A Permit Extension for Its Okeover Copper-Molybdenum Project Located in A Highly Accessible Region of Coastal British Columbia

Alpha Copper Increases 2022 Budget for Indata Copper-Gold Project

Alpha Copper Corp. announced that it has received CAD 7.577267 million in funding

Alpha Copper Introduces Okeover Copper-Molybdenum Project

Alpha Copper Corp. Introduces Indata Copper-Gold Project

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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