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ALX Resources Corp. (ALXEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0228+0.0057 (+33.33%)
At close: 02:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,033
4,053
1,095
Other short-term investments
360.87
113.765
38.25
Total cash
2,394
4,167
1,134
Total current assets
2,795
4,445
1,268
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,809
8,719
9,710
Accumulated depreciation
-163.504
-127.5
-111.325
Net property, plant and equipment
9,646
8,591
9,599
Equity and other investments
-
-
0
Total non-current assets
9,646
8,591
9,599
Total assets
12,440
13,037
10,867
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
157.392
91.092
27.268
Total current liabilities
261.143
181.948
179.426
Non-current liabilities
Total non-current liabilities
0
45.001
84.936
Total liabilities
261.143
226.949
264.362
Stockholders' equity
Common stock
23,000
22,038
17,431
Retained earnings
-13,650
-11,771
-9,055
Accumulated other comprehensive income
2,829
2,543
2,227
Total stockholders' equity
12,179
12,810
10,602
Total liabilities and stockholders' equity
12,440
13,037
10,867