- CA$6.22m
- CA$4.34m
- 39
- 64
- 14
- 33
Annual balance sheet for ALX Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.03 | 1.13 | 4.17 | 2.39 | 1.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.048 | 0.049 | 0.068 | 0.164 | 0.033 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.16 | 1.27 | 4.45 | 2.79 | 1.97 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.24 | 9.6 | 8.59 | 9.65 | 10 |
| Long Term Investments | |||||
| Total Assets | 10.4 | 10.9 | 13 | 12.4 | 12 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.249 | 0.179 | 0.182 | 0.261 | 0.164 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.37 | 0.264 | 0.227 | 0.261 | 0.164 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10 | 10.6 | 12.8 | 12.2 | 11.8 |
| Total Liabilities & Shareholders' Equity | 10.4 | 10.9 | 13 | 12.4 | 12 |
| Total Common Shares Outstanding |