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Alexco Resource Corp. AXU
$ 0.45 0.09%

Annual report 2021
added 12-23-2023

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Alexco Resource Corp. Balance Sheet 2011-2024 | AXU

Annual Balance Sheet Alexco Resource Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -17.9 M -20.4 M -8.16 M -8.64 M -8.61 M -23.1 M -50.4 M

Long Term Debt

- - - - - - - - - - -

Long Term Debt Current

3.06 M 2.86 M 406 K - - - - - - - -

Total Non Current Liabilities

- 10.9 M 12 M 8.38 M 19.8 M 24.8 M 24.5 M 24.4 M 26.1 M 49.4 M 61.4 M

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

24.3 M 26.3 M 18.7 M 16.4 M 23.8 M 27 M 27.5 M 28.2 M 30 M 65.8 M 75.2 M

Deferred Revenue

- - 884 K 109 K 87 K 167 K 447 K 1.34 M 172 K 245 K -

Retained Earnings

- -162 M -131 M -122 M -126 M -118 M -114 M -108 M -75.4 M -25 M -30.1 M

Total Assets

210 M 172 M 145 M 133 M 124 M 118 M 103 M 105 M 131 M 212 M 211 M

Cash and Cash Equivalents

9.93 M 23.7 M 6.84 M 8.58 M 17.9 M 20.4 M - - - - -

Book Value

186 M 145 M 127 M 117 M 100 M 90.7 M 75 M 77 M 101 M 147 M 135 M

Total Shareholders Equity

- 145 M 127 M 117 M 112 M 90.7 M - - - - -

All numbers in CAD currency

Quarterly Balance Sheet Alexco Resource Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 2.48 M - - - 4.41 M - - - 1.04 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 24.3 M - - - 26.3 M - - - 18.7 M - - - 16.4 M - - - 9.87 M - - - 7.4 M - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 210 M - - - 172 M - - - 145 M - - - 133 M - - - 122 M - - - 110 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 9.93 M - - - 23.7 M - - - 6.84 M - - - 8.58 M - - - 17.9 M - - - 20.4 M - - - 8.16 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 186 M - - - 145 M - - - 127 M - - - 117 M - - - 112 M - - - 102 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 186 M - - - 145 M - - - 127 M - - - 117 M - - - 112 M - - - 102 M - - - 75 M - - - - - - - - - - - - - - - - - - -

All numbers in CAD currency