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ALX Resources Corp. (ALXEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02890.0000 (0.00%)
At close: 03:28PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,053
1,095
1,690
889.437
Other Short Term Investments
113.765
38.25
340.905
1,192
Total Cash
4,167
1,134
2,031
2,081
Total Current Assets
4,445
1,268
2,158
2,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,735
9,710
8,306
8,657
Accumulated Depreciation
-144.14
-111.325
-67.03
-21.505
Net property, plant and equipment
8,591
9,599
8,239
8,636
Equity and other investments
-
0
22.5
52.5
Total non-current assets
8,591
9,599
8,262
8,688
Total Assets
13,037
10,867
10,420
10,969
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
91.092
27.268
102.796
-
Total Current Liabilities
181.948
179.426
249.306
60.492
Non-current liabilities
Total non-current liabilities
45.001
84.936
120.378
0
Total Liabilities
226.949
264.362
369.684
60.492
Stockholders' Equity
Common Stock
22,038
17,431
16,287
14,135
Retained Earnings
-11,771
-9,055
-8,270
-5,099
Accumulated other comprehensive income
2,543
2,227
2,033
1,872
Total stockholders' equity
12,810
10,602
10,050
10,908
Total liabilities and stockholders' equity
13,037
10,867
10,420
10,969