Logo image of AXU

Alexco Resource Corp (AXU) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:AXU - CA01535P1062 - Common Stock

0.4454 USD
+0.02 (+4.55%)
Last: 9/6/2022, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
AXU Cash ChartAXU Cash over time chart
N/AN/A23.20M6.30M3.60M
Cash Equivalents
AXU Cash Equivalents ChartAXU Cash Equivalents over time chart
8.90M9.93MN/AN/AN/A
Marketable Securities
AXU Marketable Securities ChartAXU Marketable Securities over time chart
N/AN/A500.00K900.00K5.30M
Receivables
AXU Receivables ChartAXU Receivables over time chart
3.71M4.32M1.90M6.50M6.80M
Inventories
AXU Inventories ChartAXU Inventories over time chart
3.42M2.08M4.20M1.30M800.00K
Other Current Assets
AXU Other Current Assets ChartAXU Other Current Assets over time chart
3.04M3.92M1.10M700.00K900.00K
Total Current Assets
AXU Total Current Assets ChartAXU Total Current Assets over time chart
19.07M20.25M31.00M15.70M17.40M
 
Non-Current Assets
PPE Net
AXU PPE Net ChartAXU PPE Net over time chart
88.60M167.08M119.20M105.60M97.50M
Investments And Advances
AXU Investments And Advances ChartAXU Investments And Advances over time chart
11.00K24.00K4.20M1.30M400.00K
Goodwill
AXU Goodwill ChartAXU Goodwill over time chart
N/AN/AN/A600.00KN/A
Intangibles
AXU Intangibles ChartAXU Intangibles over time chart
N/AN/AN/A0.00600.00K
Other Non-Current Assets
AXU Other Non-Current Assets ChartAXU Other Non-Current Assets over time chart
24.52M23.01M16.00M22.20M17.10M
Total Non-Current Assets
AXU Total Non-Current Assets ChartAXU Total Non-Current Assets over time chart
113.13M190.11M140.70M129.70M115.60M
 
TOTAL ASSETS
AXU TOTAL ASSETS ChartAXU TOTAL ASSETS over time chart
132.21M210.36M171.70M145.40M133.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
AXU Short Term Debt ChartAXU Short Term Debt over time chart
9.67M0.000.000.000.00
Current Portion Of LT Debt.
AXU Current Portion Of LT Debt. ChartAXU Current Portion Of LT Debt. over time chart
2.70M3.06M2.90M400.00KN/A
Accrued Expenses
AXU Accrued Expenses ChartAXU Accrued Expenses over time chart
N/A4.50M4.60M2.70M3.60M
Accounts Payable
AXU Accounts Payable ChartAXU Accounts Payable over time chart
N/A8.56M7.70M2.50M3.60M
Other Current Liabilities
AXU Other Current Liabilities ChartAXU Other Current Liabilities over time chart
1.72M709.00K200.00K1.20M800.00K
Total Current Liabilities
AXU Total Current Liabilities ChartAXU Total Current Liabilities over time chart
25.41M16.82M15.40M6.70M8.00M
 
Non-Current Liabilities
Long Term Debt
AXU Long Term Debt ChartAXU Long Term Debt over time chart
2.08M2.48M4.40M1.00M0.00
Deferred Taxes/Income
AXU Deferred Taxes/Income ChartAXU Deferred Taxes/Income over time chart
N/AN/A0.004.70M3.10M
Other Non-Current Liabilities
AXU Other Non-Current Liabilities ChartAXU Other Non-Current Liabilities over time chart
4.32M4.96M6.50M6.20M5.30M
Total Non-Current Liabilities
AXU Total Non-Current Liabilities ChartAXU Total Non-Current Liabilities over time chart
6.40M7.44M10.90M12.00M8.40M
 
TOTAL LIABILITIES
AXU TOTAL LIABILITIES ChartAXU TOTAL LIABILITIES over time chart
31.80M24.26M26.30M18.70M16.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AXU Retained Earnings ChartAXU Retained Earnings over time chart
-254.28M-147.57M-145.20M-120.50M-113.50M
Additional Paid In Capital
AXU Additional Paid In Capital ChartAXU Additional Paid In Capital over time chart
21.11M19.73M19.30M19.30M18.90M
Common Shares
AXU Common Shares ChartAXU Common Shares over time chart
333.04M313.14M270.40M229.10M212.90M
Other Shareholders' Equity
AXU Other Shareholders' Equity ChartAXU Other Shareholders' Equity over time chart
532.00K800.00K700.00K-1.30M-1.70M
Shares Outstanding
AXU Shares Outstanding ChartAXU Shares Outstanding over time chart
162.72M151.56M137.50M119.20M108.00M
Tangible Book Value per Share
AXU Tangible Book Value per Share ChartAXU Tangible Book Value per Share over time chart
0.621.231.061.061.07
Total Shareholders' Equity
AXU Total Shareholders' Equity ChartAXU Total Shareholders' Equity over time chart
100.40M186.10M145.30M126.70M116.60M
 
TOTAL LIABILITIES AND EQUITY
AXU TOTAL LIABILITIES AND EQUITY ChartAXU TOTAL LIABILITIES AND EQUITY over time chart
132.21M210.36M171.70M145.40M133.00M
 
Statistics
Debt/Equity
AXU Debt/Equity ChartAXU Debt/Equity over time chart
0.120.010.030.01N/A
Current Ratio
AXU Current Ratio ChartAXU Current Ratio over time chart
0.751.202.012.342.17
Return On Assets (ROA)
AXU Return On Assets (ROA) ChartAXU Return On Assets (ROA) over time chart
-83.91%-1.50%-18.19%-6.13%-6.39%
Return On Equity (ROE)
AXU Return On Equity (ROE) ChartAXU Return On Equity (ROE) over time chart
-110.49%-1.69%-21.49%-7.04%-7.29%

All data in CAD , ROIC based on taxRate of 0.21

Charts

AXU Balance Sheet Over Time ChartAXU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AXU Balance Sheet - Short Vs Long Term ChartAXU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M