Alaros Exploration, Inc.

As of April 30, 2026, Alaros Exploration, Inc. has 15.39M shares outstanding.

As of April 30, 2026, Alaros Exploration, Inc. maintains a current ratio of 9.35, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, Alaros Exploration, Inc. generated - - in revenue and converted that into -134,588.00 in net income, yielding earnings per share of -0.01. EBITDA reached -139,711.00, while operating income came in at -139,711.00.

As of April 30, 2026, Alaros Exploration, Inc. holds 158,209.00 in cash and equivalents against 871.00 in total debt, resulting in a net debt position of -16,476.00. Total book value stands at 295,427.00, with working capital of 141,291.00 providing operational flexibility.

Alaros Exploration, Inc. produced -135,822.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -135,822.00 - equivalent to -0.01 per share.