Alexco Resource Corp (AXU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,926 | 17,723 | 5,155 | 6,616 | 14,198 |
| Marketable Securities | 2,196 | N/A | 305 | 271 | 562 |
| Receivables | 2,452 | 1,406 | 4,924 | 5,255 | 1,609 |
| Inventories | 1,656 | 3,167 | 968 | 631 | 498 |
| Other current assets | 998 | 0 | 0 | 0 | 0 |
| TOTAL | $16,162 | $23,128 | $11,844 | $13,450 | $17,282 |
| Non-Current Assets | |||||
| PPE Net | 133,311 | 88,974 | 79,546 | 75,190 | 68,620 |
| Investments And Advances | 15,990 | 12,926 | 12,121 | 7,777 | 792 |
| Intangibles | 0 | 0 | 0 | 479 | 89 |
| Other Non-Current Assets | 2,386 | 3,122 | 6,027 | 5,728 | 8,745 |
| TOTAL | $151,686 | $105,021 | $97,694 | $89,173 | $78,245 |
| Total Assets | $167,848 | $128,149 | $109,538 | $102,623 | $95,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,419 | 9,190 | 3,876 | 5,563 | 2,778 |
| Other current liabilities | 566 | 164 | 213 | 529 | 232 |
| TOTAL | $13,423 | $11,486 | $5,061 | $6,175 | $3,077 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 666 | 84 | 67 |
| Other Non-Current Liabilities | 5,934 | 8,173 | 5,458 | 4,078 | 12,862 |
| TOTAL | $5,934 | $8,173 | $9,018 | $6,468 | $15,264 |
| Total Liabilities | $19,357 | $19,659 | $14,080 | $12,643 | $18,341 |
| Shareholders' Equity | |||||
| Common Shares | 249,853 | 201,877 | 172,659 | 164,255 | 156,123 |
| Retained earnings | -131,728 | -120,893 | -98,505 | -93,967 | -96,960 |
| Other shareholders' equity | 14,622 | 13,063 | 6,724 | 5,107 | 5,879 |
| TOTAL | $148,491 | $108,490 | $95,459 | $89,980 | $77,186 |
| Total Liabilities And Equity | $167,848 | $128,149 | $109,538 | $102,623 | $95,527 |