Alexco Resource Corp (AXU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,933 | 23,742 | 6,841 | 8,576 | 17,906 |
| Marketable Securities | N/A | 0 | 405 | 351 | 728 |
| Receivables | 4,323 | 1,883 | 6,534 | 6,811 | 2,086 |
| Inventories | 2,076 | 4,243 | 1,285 | 818 | 646 |
| Other current assets | 2,752 | 0 | 0 | 0 | 499 |
| TOTAL | $20,255 | $30,982 | $15,717 | $17,434 | $22,403 |
| Non-Current Assets | |||||
| PPE Net | 167,077 | 119,188 | 105,555 | 97,459 | 88,955 |
| Investments And Advances | 24 | 4,241 | 924 | 409 | 1,027 |
| Intangibles | N/A | N/A | N/A | 621 | 115 |
| Other Non-Current Assets | 23,006 | 17,256 | 23,157 | 17,095 | 11,336 |
| TOTAL | $190,107 | $140,685 | $129,636 | $115,584 | $101,433 |
| Total Assets | $210,362 | $171,667 | $145,353 | $133,018 | $123,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,556 | 7,666 | 2,450 | 3,567 | 1,468 |
| Accrued Expenses | 4,502 | 4,645 | 2,693 | 3,643 | 2,133 |
| Other current liabilities | 709 | 220 | 205 | 649 | 276 |
| TOTAL | $16,823 | $15,386 | $6,716 | $8,004 | $3,989 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 884 | 109 | 87 |
| Other Non-Current Liabilities | 4,962 | 6,542 | 6,202 | 5,286 | 16,674 |
| TOTAL | $7,437 | $10,949 | $11,967 | $8,384 | $19,787 |
| Total Liabilities | $24,260 | $26,335 | $18,683 | $16,388 | $23,776 |
| Shareholders' Equity | |||||
| Common Shares | 313,138 | 270,431 | 229,112 | 212,903 | 202,389 |
| Retained earnings | -165,093 | -161,947 | -130,713 | -121,798 | -125,693 |
| Other shareholders' equity | 18,325 | 17,499 | 8,923 | 6,619 | 7,621 |
| TOTAL | $186,102 | $145,332 | $126,670 | $116,630 | $100,060 |
| Total Liabilities And Equity | $210,362 | $171,667 | $145,353 | $133,018 | $123,836 |