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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,970 | 4,451 | 7,926 | 17,639 | 31,854 |
| Marketable Securities | 1,375 | 708 | 2,196 | 2,454 | N/A |
| Receivables | 1,926 | 2,807 | 2,452 | 3,394 | 3,288 |
| Inventories | 2,681 | 2,406 | 1,656 | 3,057 | 1,621 |
| Other current assets | 979 | 987 | 998 | 0 | 0 |
| TOTAL | $14,938 | $12,258 | $16,162 | $27,433 | $37,492 |
| Non-Current Assets | |||||
| PPE Net | 69,382 | 140,278 | 133,311 | 123,761 | 117,894 |
| Investments And Advances | 16,863 | 12,863 | 15,990 | 20,455 | 16,580 |
| Other Non-Current Assets | 2,348 | 2,361 | 2,386 | 3,368 | 3,452 |
| TOTAL | $88,593 | $155,501 | $151,686 | $147,584 | $137,926 |
| Total Assets | $103,531 | $167,759 | $167,848 | $175,017 | $175,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,572 | 4,937 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,865 | 10,132 | 10,419 | 9,712 | 10,104 |
| Other current liabilities | 1,346 | 1,610 | 566 | 918 | 1,693 |
| TOTAL | $19,895 | $18,744 | $13,423 | $13,220 | $14,461 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,011 | 5,179 | 5,934 | 6,570 | 7,293 |
| TOTAL | $5,011 | $5,179 | $5,934 | $9,450 | $8,771 |
| Total Liabilities | $24,907 | $23,923 | $19,357 | $22,671 | $23,232 |
| Shareholders' Equity | |||||
| Common Shares | 260,803 | 252,755 | 249,853 | 247,472 | 253,652 |
| Retained earnings | -212,587 | -139,293 | -131,728 | -123,946 | -130,708 |
| Other shareholders' equity | 13,877 | 13,767 | 14,622 | 13,176 | 13,216 |
| TOTAL | $78,624 | $143,837 | $148,491 | $152,347 | $152,186 |
| Total Liabilities And Equity | $103,531 | $167,759 | $167,848 | $175,017 | $175,418 |