ALX Resources Corp. (AL.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.99 Million 12.44 Million 13.03 Million 10.86 Million 10.41 Million 10.96 Million
Total Current Assets 1.97 Million 2.79 Million 4.44 Million 1.26 Million 2.15 Million 2.28 Million
Cash And Short Term Investments 1.87 Million 2.39 Million 4.16 Million 1.13 Million 2.03 Million 2.08 Million
Cash and Cash Equivalents 1.36 Million 2.03 Million 4.05 Million 1.09 Million 1.68 Million 889.43 Thousand
Short Term Investments 508.14 Thousand 360.87 Thousand 113.76 Thousand 38.25 Thousand 340.9 Thousand 1.19 Million
Net Receivables 32.92 Thousand 164.43 Thousand 67.6 Thousand 48.95 Thousand 47.68 Thousand 14.7 Thousand
Inventory -32.92 Thousand - - - - -
Other Current Assets 32.92 Thousand 236.17 Thousand 211.19 Thousand 85.06 Thousand 79.59 Thousand 184.74 Thousand
Total Non-Current Assets 10.02 Million 9.64 Million 8.59 Million 9.59 Million 8.26 Million 8.68 Million
Net PPE 10.02 Million 9.64 Million 8.59 Million 9.59 Million 8.23 Million 8.63 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 22.5 Thousand 52.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 - - -
Total Liabilities 164.23 Thousand 261.14 Thousand 226.94 Thousand 264.36 Thousand 369.68 Thousand 60.49 Thousand
Total Current Liabilities 164.23 Thousand 261.14 Thousand 181.94 Thousand 179.42 Thousand 249.3 Thousand 60.49 Thousand
Account Payables 133.44 Thousand 37.33 30.80 111.32 111.45 57.53 Thousand
Tax Payables - - - - - -
Short Term Debt - 45 Thousand 39.93 Thousand 35.44 Thousand 28.11 Thousand -
Deferred Revenue - -37.33 -30.80 -111.32 -111.45 -
Other Current Liabilities 30.79 Thousand 216.14 Thousand 142.01 Thousand 143.98 Thousand 221.18 Thousand 2954.00
Total Non Current Liabilities - - 45 Thousand 84.93 Thousand 120.37 Thousand -
Long-Term Debt - - 45 Thousand 84.93 Thousand 120.37 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 11.83 Million 12.17 Million 12.8 Million 10.6 Million 10.04 Million 10.9 Million
Stock Holders Equity 11.83 Million 12.17 Million 12.8 Million 10.6 Million 10.04 Million 10.9 Million
Common Stock 23.35 Million 22.99 Million 22.03 Million 17.43 Million 16.28 Million 14.13 Million
Retained Earnings -14.45 Million -13.64 Million -11.77 Million -9.05 Million -8.27 Million -5.09 Million
Accumulated other comprehensive income 2.93 Million 2.82 Million 2.54 Million 2.22 Million 2.03 Million 1.87 Million
Common Stock Equity 11.83 Million 12.17 Million 12.8 Million 10.6 Million 10.04 Million 10.9 Million
Capital Lease Obligation - 45 Thousand 84.93 Thousand 120.37 Thousand 148.49 Thousand -
Total Investments 508.14 Thousand 360.87 Thousand 113.76 Thousand 38.25 Thousand 363.4 Thousand 1.24 Million
Total Debt - 45 Thousand 84.93 Thousand 120.37 Thousand 148.49 Thousand -
Net Debt -1.36 Million -1.98 Million -3.96 Million -975.08 Thousand -1.54 Million -889.43 Thousand

Balance Sheet Charts