ALX RESOURCES CORP (AL.CA) Stock Balance Sheet
TSX-V:AL • CA00165X1087
Current stock price
0.035 CAD
+0.01 (+16.67%)
Last:
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 261.08K | 2.03M | 4.05M | 1.10M | 1.69M | |||
| Marketable Securities | 288.71K | 360.87K | 113.77K | 38.25K | 340.91K | |||
| Receivables | 657.14K | 164.44K | 67.61K | 48.95K | 47.68K | |||
| Other Current Assets | 28.08K | 236.17K | 211.20K | 85.07K | 79.59K | |||
| Total Current Assets | 1.24M | 2.79M | 4.45M | 1.27M | 2.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.32M | 9.65M | 8.59M | 9.60M | 8.24M | |||
| Investments And Advances | 15.00K | N/A | N/A | 0.00 | 22.50K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 10.34M | 9.65M | 8.59M | 9.60M | 8.26M | |||
| TOTAL ASSETS | 11.57M | 12.44M | 13.04M | 10.87M | 10.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.92K | 45.00K | 39.94K | 35.44K | 28.12K | |||
| Accounts Payable | 177.68K | 58.75K | 50.92K | 116.72K | 118.39K | |||
| Other Current Liabilities | 30.79K | 157.39K | 91.09K | 27.27K | 102.80K | |||
| Total Current Liabilities | 244.39K | 261.14K | 181.95K | 179.43K | 249.31K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 71.88K | 0.00 | 45.00K | 84.94K | 120.38K | |||
| Total Non-Current Liabilities | 71.88K | 0.00 | 45.00K | 84.93K | 120.37K | |||
| TOTAL LIABILITIES | 316.27K | 261.14K | 226.95K | 264.36K | 369.68K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.10M | -10.82M | -9.23M | -6.83M | -6.24M | |||
| Common Shares | 23.36M | 23.00M | 22.04M | 17.43M | 16.29M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 248.87M | 234.38M | 207.81M | 151.94M | 132.54M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | |||
| Total Shareholders' Equity | 11.26M | 12.18M | 12.81M | 10.60M | 10.05M | |||
| TOTAL LIABILITIES AND EQUITY | 11.57M | 12.44M | 13.04M | 10.87M | 10.42M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 5.05 | 10.70 | 24.43 | 7.07 | 8.66 | |||
| Return On Assets (ROA) | -8.56% | -15.10% | -20.83% | -7.23% | -30.44% | |||
| Return On Equity (ROE) | -8.80% | -15.43% | -21.20% | -7.41% | -31.56% | |||
All data in CAD , ROIC based on taxRate of 0.28