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ALX Resources Corp. (ALXEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0229+0.0050 (+28.08%)
At close: 02:59PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,033
4,053
1,095
1,690
Other short-term investments
360.87
113.765
38.25
340.905
Total cash
2,394
4,167
1,134
2,031
Total current assets
2,795
4,445
1,268
2,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,809
8,719
9,710
8,306
Accumulated depreciation
-163.504
-127.5
-111.325
-67.03
Net property, plant and equipment
9,646
8,591
9,599
8,239
Equity and other investments
-
-
0
22.5
Total non-current assets
9,646
8,591
9,599
8,262
Total assets
12,440
13,037
10,867
10,420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
157.392
91.092
27.268
102.796
Total current liabilities
261.143
181.948
179.426
249.306
Non-current liabilities
Total non-current liabilities
0
45.001
84.936
120.378
Total liabilities
261.143
226.949
264.362
369.684
Stockholders' equity
Common stock
23,000
22,038
17,431
16,287
Retained earnings
-13,650
-11,771
-9,055
-8,270
Accumulated other comprehensive income
2,829
2,543
2,227
2,033
Total stockholders' equity
12,179
12,810
10,602
10,050
Total liabilities and stockholders' equity
12,440
13,037
10,867
10,420