Alkane Resources Limited (ALK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,337 | 69,582 | 72,016 | 41,969 | 24,455 |
| Receivables | 2,018 | 1,108 | 944 | 1,753 | 871 |
| Inventories | 7,647 | 4,816 | 19,153 | 9,862 | 12,394 |
| Other current assets | 139,710 | 105 | 12 | 0 | 0 |
| TOTAL | $198,634 | $76,501 | $93,198 | $54,276 | $38,569 |
| Non-Current Assets | |||||
| PPE Net | 95,067 | 154,932 | 129,402 | 143,734 | 175,494 |
| Investments And Advances | 14,385 | 16,184 | N/A | N/A | 7,197 |
| Other Non-Current Assets | 19,625 | 9,497 | 8,873 | 4,740 | 0 |
| TOTAL | $129,077 | $180,613 | $138,275 | $148,474 | $182,691 |
| Total Assets | $327,711 | $257,114 | $231,473 | $202,750 | $221,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,090 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,932 | 3,710 | 3,953 | 11,166 | 8,745 |
| Other current liabilities | 64 | N/A | N/A | N/A | N/A |
| TOTAL | $40,803 | $12,445 | $27,430 | $19,335 | $10,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,515 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,007 | 13,059 | 13,647 | 18,488 | 15,755 |
| TOTAL | $19,522 | $22,376 | $13,647 | $18,488 | $20,502 |
| Total Liabilities | $60,325 | $34,821 | $41,077 | $37,823 | $30,950 |
| Shareholders' Equity | |||||
| Common Shares | 258,876 | 220,111 | 220,160 | 219,948 | 213,791 |
| Retained earnings | 5,097 | -8,587 | -31,880 | -56,351 | -27,414 |
| Other shareholders' equity | 3,413 | 2,352 | 2,116 | 1,330 | 3,933 |
| TOTAL | $267,386 | $213,876 | $190,396 | $164,927 | $190,310 |
| Total Liabilities And Equity | $327,711 | $248,697 | $231,473 | $202,750 | $221,260 |