Alexco Resource Corp (AXU) Stock Balance Sheet
NYSEARCA:AXU - NYSE Arca - CA01535P1062 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 23.20M | 6.30M | 3.60M | |||
| Cash Equivalents | 8.90M | 9.93M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 500.00K | 900.00K | 5.30M | |||
| Receivables | 3.71M | 4.32M | 1.90M | 6.50M | 6.80M | |||
| Inventories | 3.42M | 2.08M | 4.20M | 1.30M | 800.00K | |||
| Other Current Assets | 3.04M | 3.92M | 1.10M | 700.00K | 900.00K | |||
| Total Current Assets | 19.07M | 20.25M | 31.00M | 15.70M | 17.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 88.60M | 167.08M | 119.20M | 105.60M | 97.50M | |||
| Investments And Advances | 11.00K | 24.00K | 4.20M | 1.30M | 400.00K | |||
| Goodwill | N/A | N/A | N/A | 600.00K | N/A | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 600.00K | |||
| Other Non-Current Assets | 24.52M | 23.01M | 16.00M | 22.20M | 17.10M | |||
| Total Non-Current Assets | 113.13M | 190.11M | 140.70M | 129.70M | 115.60M | |||
| TOTAL ASSETS | 132.21M | 210.36M | 171.70M | 145.40M | 133.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.67M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.70M | 3.06M | 2.90M | 400.00K | N/A | |||
| Accrued Expenses | N/A | 4.50M | 4.60M | 2.70M | 3.60M | |||
| Accounts Payable | N/A | 8.56M | 7.70M | 2.50M | 3.60M | |||
| Other Current Liabilities | 1.72M | 709.00K | 200.00K | 1.20M | 800.00K | |||
| Total Current Liabilities | 25.41M | 16.82M | 15.40M | 6.70M | 8.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.08M | 2.48M | 4.40M | 1.00M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 4.70M | 3.10M | |||
| Other Non-Current Liabilities | 4.32M | 4.96M | 6.50M | 6.20M | 5.30M | |||
| Total Non-Current Liabilities | 6.40M | 7.44M | 10.90M | 12.00M | 8.40M | |||
| TOTAL LIABILITIES | 31.80M | 24.26M | 26.30M | 18.70M | 16.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -254.28M | -147.57M | -145.20M | -120.50M | -113.50M | |||
| Additional Paid In Capital | 21.11M | 19.73M | 19.30M | 19.30M | 18.90M | |||
| Common Shares | 333.04M | 313.14M | 270.40M | 229.10M | 212.90M | |||
| Other Shareholders' Equity | 532.00K | 800.00K | 700.00K | -1.30M | -1.70M | |||
| Shares Outstanding | 162.72M | 151.56M | 137.50M | 119.20M | 108.00M | |||
| Tangible Book Value per Share | 0.62 | 1.23 | 1.06 | 1.06 | 1.07 | |||
| Total Shareholders' Equity | 100.40M | 186.10M | 145.30M | 126.70M | 116.60M | |||
| TOTAL LIABILITIES AND EQUITY | 132.21M | 210.36M | 171.70M | 145.40M | 133.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.01 | 0.03 | 0.01 | N/A | |||
| Current Ratio | 0.75 | 1.20 | 2.01 | 2.34 | 2.17 | |||
| Return On Assets (ROA) | -83.91% | -1.50% | -18.19% | -6.13% | -6.39% | |||
| Return On Equity (ROE) | -110.49% | -1.69% | -21.49% | -7.04% | -7.29% | |||
All data in CAD , ROIC based on taxRate of 0.21