Alkane Resources Limited (ALK.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,849 | 15,569 | 79,715 | 9,805 | 4,555 |
| Marketable Securities | N/A | 4,945 | 89,425 | 2 | 3 |
| Receivables | 1,436 | 3,843 | 1,431 | 686 | 438 |
| Inventories | 11,505 | 15,391 | N/A | N/A | N/A |
| TOTAL | $28,342 | $40,811 | $170,571 | $10,493 | $4,995 |
| Non-Current Assets | |||||
| PPE Net | 155,038 | 153,438 | 86,234 | 54,138 | 41,337 |
| Investments And Advances | 7,586 | 6,736 | 4,005 | 519 | 512 |
| TOTAL | $162,624 | $160,174 | $90,239 | $54,657 | $41,849 |
| Total Assets | $190,966 | $200,985 | $260,810 | $65,150 | $46,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,726 | 7,046 | 525 | 2,102 | 997 |
| TOTAL | $12,776 | $14,726 | $741 | $2,236 | $1,090 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,781 | 6,529 | 235 | 211 | 186 |
| TOTAL | $9,265 | $12,039 | $23,711 | $211 | $186 |
| Total Liabilities | $22,041 | $26,765 | $24,452 | $2,447 | $1,276 |
| Shareholders' Equity | |||||
| Common Shares | 201,845 | 202,243 | 192,156 | 82,002 | 62,080 |
| Retained earnings | -32,109 | -28,023 | 47,236 | -19,299 | -16,512 |
| Other shareholders' equity | 714 | 0 | -3,034 | 0 | 0 |
| TOTAL | $170,450 | $174,220 | $236,358 | $62,703 | $45,568 |
| Total Liabilities And Equity | $192,491 | $200,985 | $260,810 | $65,150 | $46,844 |