Alkane Resources Limited (ALK.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,089 | 45,519 | 80,291 | 77,894 | 18,991 |
| Receivables | 1,991 | 1,676 | 2,099 | 1,200 | 931 |
| Inventories | 31,566 | 22,241 | 21,906 | 17,952 | 11,648 |
| Other current assets | 2 | 394 | 0 | 0 | 521 |
| TOTAL | $84,018 | $72,002 | $107,364 | $98,190 | $33,054 |
| Non-Current Assets | |||||
| PPE Net | 412,391 | 373,153 | 272,414 | 205,884 | 157,205 |
| Investments And Advances | 22,859 | 14,187 | 18,646 | 38,116 | 34,415 |
| Other Non-Current Assets | 116 | 5,354 | 13,766 | 13,497 | 11,541 |
| TOTAL | $435,366 | $392,694 | $304,826 | $257,497 | $203,161 |
| Total Assets | $519,384 | $464,696 | $412,190 | $355,687 | $236,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,315 | 16,144 | 7,371 | 5,930 | 3,294 |
| Accounts payable and accrued liabilities | 7,053 | 4,685 | 5,605 | 1,111 | 2,760 |
| Other current liabilities | 458 | 445 | 153 | 201 | 143 |
| TOTAL | $78,124 | $52,358 | $43,701 | $25,297 | $18,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,009 | 32,874 | 6,175 | 9,116 | 5,922 |
| Other Non-Current Liabilities | 27,734 | 22,457 | 17,596 | 16,211 | 15,812 |
| TOTAL | $95,570 | $102,964 | $68,492 | $61,516 | $26,471 |
| Total Liabilities | $173,694 | $155,322 | $112,193 | $86,813 | $44,650 |
| Shareholders' Equity | |||||
| Common Shares | 224,693 | 223,319 | 222,224 | 218,185 | 218,079 |
| Retained earnings | 204,286 | 171,243 | 152,939 | 111,329 | 38,664 |
| Other shareholders' equity | -83,289 | -85,188 | -75,166 | -60,640 | -65,178 |
| TOTAL | $345,690 | $309,374 | $299,997 | $268,874 | $191,565 |
| Total Liabilities And Equity | $519,384 | $464,696 | $412,190 | $355,687 | $236,215 |