Alpine Summit Energy Partners, Inc. financial data

Location
2200 885 West Georgia Street, Vancouver, British Columbia, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
December 31

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.9M shares
Weighted Average Number of Shares Outstanding, Basic 34.7M shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares +61.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.5M USD +293%
General and Administrative Expense 3.44M USD -23.1%
Operating Income (Loss) 16.7M USD
Nonoperating Income (Expense) -6.14M USD -459%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.5M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 6.51M USD
Earnings Per Share, Basic 0.19 USD/shares
Earnings Per Share, Diluted 0.19 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.01M USD
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD
Assets, Current 25.9M USD
Property, Plant and Equipment, Net 328M USD
Operating Lease, Right-of-Use Asset 503K USD
Assets 354M USD
Accrued Liabilities, Current 15.6M USD
Liabilities, Current 252M USD
Operating Lease, Liability, Noncurrent 347K USD
Liabilities 253M USD
Retained Earnings (Accumulated Deficit) -69.7M USD
Stockholders' Equity Attributable to Parent 19.4M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.75M USD +93.1%
Liabilities and Equity 354M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.5M USD
Net Cash Provided by (Used in) Financing Activities -18.3M USD -151%
Net Cash Provided by (Used in) Investing Activities -29M USD -96.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.73M USD -15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.91M USD +389%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.51M USD
Operating Lease, Liability, Current 213K USD
Additional Paid in Capital 41.3M USD
Depreciation, Depletion and Amortization 18.1M USD +97%