ALX Resources Corp. (ALXEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0205
0.00 (0.00%)
Inactive · Last trade price
on Jan 1, 2025
ALX Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.49 | 1.37 | 2.03 | 4.05 | 1.1 | 1.69 | Upgrade
|
| Short-Term Investments | 0.5 | 0.51 | 0.36 | 0.11 | 0.04 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 1.88 | 2.39 | 4.17 | 1.13 | 2.03 | Upgrade
|
| Cash Growth | -47.16% | -21.57% | -42.54% | 267.52% | -44.17% | -2.43% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.16 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.16 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.06 | 0.24 | 0.21 | 0.09 | 0.08 | Upgrade
|
| Total Current Assets | 1.18 | 1.97 | 2.79 | 4.45 | 1.27 | 2.16 | Upgrade
|
| Property, Plant & Equipment | 9.99 | 10.02 | 9.65 | 8.59 | 9.6 | 8.24 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 11.3 | 12 | 12.44 | 13.04 | 10.87 | 10.42 | Upgrade
|
| Accounts Payable | 0.07 | 0.13 | 0.04 | 0.03 | 0.11 | 0.11 | Upgrade
|
| Accrued Expenses | 0.02 | - | 0.02 | 0.02 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | - | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.03 | 0.16 | 0.09 | 0.03 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.16 | 0.26 | 0.18 | 0.18 | 0.25 | Upgrade
|
| Long-Term Leases | 0.06 | - | - | 0.05 | 0.08 | 0.12 | Upgrade
|
| Total Liabilities | 0.21 | 0.16 | 0.26 | 0.23 | 0.26 | 0.37 | Upgrade
|
| Common Stock | 23.36 | 23.36 | 23 | 22.04 | 17.43 | 16.29 | Upgrade
|
| Retained Earnings | -15.23 | -14.46 | -13.65 | -11.77 | -9.06 | -8.27 | Upgrade
|
| Comprehensive Income & Other | 2.96 | 2.93 | 2.83 | 2.54 | 2.23 | 2.03 | Upgrade
|
| Shareholders' Equity | 11.09 | 11.83 | 12.18 | 12.81 | 10.6 | 10.05 | Upgrade
|
| Total Liabilities & Equity | 11.3 | 12 | 12.44 | 13.04 | 10.87 | 10.42 | Upgrade
|
| Total Debt | 0.1 | - | 0.05 | 0.08 | 0.12 | 0.15 | Upgrade
|
| Net Cash (Debt) | 1.02 | 1.88 | 2.35 | 4.08 | 1.01 | 1.88 | Upgrade
|
| Net Cash Growth | -45.33% | -20.07% | -42.45% | 302.80% | -46.16% | -9.56% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 248.87 | 248.87 | 234.38 | 207.81 | 151.94 | 132.54 | Upgrade
|
| Total Common Shares Outstanding | 248.87 | 248.87 | 234.38 | 207.81 | 151.94 | 132.54 | Upgrade
|
| Working Capital | 1.03 | 1.81 | 2.53 | 4.26 | 1.09 | 1.91 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Tangible Book Value | 11.09 | 11.83 | 12.18 | 12.81 | 10.6 | 10.05 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Machinery | - | - | - | 0.02 | 0.04 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.