Alaros Exploration Inc. (ALAR) Financials
CSE: ALAR · Copper, Gold · Exploration stage
- Market cap$5.8M
- Share price$0.113
- 52-week range$0.225 – $0.225
- Shares outstanding51,783,114
- ExchangeCSE
- Properties1
- Websitealarosexploration.com
Alaros Exploration Inc. is a Canadian mineral exploration company focused on the acquisition and exploration of early-stage mineral properties in British Columbia. The Company’s principal asset is the Birk Creek Property, located in the Kamloops Mining Division. Alaros is a reporting issuer in British Columbia.
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Alaros Exploration Inc. financial statements
Key figures read from 3 of 3 financial statement filings, Mar 25, 2026 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$80,463 | C$17,347 | C$16,061 | C$61,801 |
| Short-term investments | C$0 | — | — | C$206,094 |
| Total current assets | C$80,463 | C$158,209 | C$216,242 | C$267,895 |
| Exploration and evaluation assets | C$2,623,404 | C$152,085 | C$152,085 | C$142,085 |
| Property, plant and equipment | C$1,744 | C$2,051 | C$735 | C$848 |
| Total assets | C$2,705,611 | C$312,345 | C$369,062 | C$410,828 |
| Debt | C$68,552 | — | — | C$0 |
| Total liabilities | C$106,783 | C$16,918 | C$1,343 | C$11,407 |
| Shareholders' equity | C$2,598,828 | C$295,427 | C$367,719 | C$399,421 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jul 2026 | 3M Apr 2026 | 3M Jan 2026 | 3M Jul 2025 | |
|---|---|---|---|---|
| General and administrative | C$10,864 | C$3,442 | C$23,461 | C$1,198 |
| Net income (loss) | — | (C$73,013) | (C$42,447) | — |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 9M Jul 2026 | 3M Apr 2026 | 3M Jan 2026 | 9M Jul 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$153,974) | (C$57,672) | (C$45,695) | (C$34,899) |
| Investing cash flow | C$173,043 | (C$58,448) | (C$10,000) | (C$15,286) |
| Financing cash flow | (C$407) | (C$510) | (C$9,955) | C$5,000 |
| Exploration spending (capitalized) | (C$31,500) | C$0 | (C$10,000) | (C$13,335) |
| Property, plant and equipment spending | (C$1,551) | — | — | C$0 |
| Change in cash | C$18,662 | (C$1,286) | (C$45,740) | (C$45,185) |
| Cash at end of period | C$80,463 | C$17,347 | C$16,061 | C$73,751 |
No financings are on record for Alaros Exploration Inc. yet.
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