Alkane Resources Ltd (ALK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-1998 | 12-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,247 | 3,024 |
| Marketable Securities | 245 | 305 |
| Receivables | 404 | 854 |
| Inventories | 2,790 | 2,960 |
| TOTAL | $5,686 | $7,143 |
| Non-Current Assets | ||
| PPE Net | 3,568 | 4,481 |
| TOTAL | $3,568 | $4,481 |
| Total Assets | $9,255 | $11,623 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,700 | 2,000 |
| Accounts payable and accrued liabilities | 832 | 607 |
| TOTAL | $4,006 | $3,114 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 2,750 |
| Other Non-Current Liabilities | -122 | 332 |
| TOTAL | $0 | $3,204 |
| Total Liabilities | $4,006 | $6,319 |
| Shareholders' Equity | ||
| Common Shares | 18,333 | 13,515 |
| Retained earnings | -13,206 | -13,849 |
| Other shareholders' equity | 0 | 5,516 |
| TOTAL | $5,127 | $5,183 |
| Total Liabilities And Equity | $9,133 | $11,501 |