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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,901 | 5,637 | 9,933 | 22,204 | 39,123 |
| Receivables | 3,709 | 4,805 | 4,323 | 4,272 | 4,038 |
| Inventories | 3,424 | 3,047 | 2,076 | 3,848 | 1,991 |
| Other current assets | 1,756 | 897 | 2,752 | 3,089 | 0 |
| TOTAL | $19,075 | $15,524 | $20,255 | $34,533 | $46,048 |
| Non-Current Assets | |||||
| PPE Net | 88,599 | 177,657 | 167,077 | 155,792 | 144,797 |
| Investments And Advances | 11 | 22 | 24 | 4,156 | 4,407 |
| Other Non-Current Assets | 24,521 | 19,258 | 23,006 | 25,833 | 20,196 |
| TOTAL | $113,131 | $196,937 | $190,107 | $185,781 | $169,400 |
| Total Assets | $132,206 | $212,461 | $210,362 | $220,314 | $215,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,669 | 6,252 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 8,556 | 8,561 | 7,538 |
| Accrued Expenses | N/A | N/A | 4,502 | 3,664 | 4,872 |
| Other current liabilities | 1,719 | 2,039 | 709 | 1,156 | 2,079 |
| TOTAL | $25,406 | $23,738 | $16,823 | $16,642 | $17,761 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,320 | 4,629 | 4,962 | 5,141 | 5,203 |
| TOTAL | $6,399 | $6,559 | $7,437 | $11,896 | $10,772 |
| Total Liabilities | $31,805 | $30,297 | $24,260 | $28,538 | $28,533 |
| Shareholders' Equity | |||||
| Common Shares | 333,039 | 320,105 | 313,138 | 311,520 | 311,535 |
| Retained earnings | -271,469 | -176,409 | -165,093 | -156,024 | -160,536 |
| Other shareholders' equity | 17,721 | 17,436 | 18,325 | 16,586 | 16,232 |
| TOTAL | $100,401 | $182,164 | $186,102 | $191,776 | $186,915 |
| Total Liabilities And Equity | $132,206 | $212,461 | $210,362 | $220,314 | $215,448 |