CA Stock MarketDetailed Quotes

AL ALX Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayPost Market Sep 27 16:00 ET
4.98MMarket Cap-2000P/E (TTM)

ALX Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.11%549.8K
-48.78%1.1M
-18.33%1.88M
-21.51%1.84M
-54.01%2.15M
-42.54%2.39M
-42.54%2.39M
49.65%2.3M
13.86%2.34M
522.08%4.67M
-Cash and cash equivalents
-84.14%261.08K
-54.31%844.23K
-25.76%1.28M
-8.40%1.65M
-48.69%1.85M
-49.83%2.03M
-49.83%2.03M
20.89%1.72M
-11.46%1.8M
408.75%3.6M
-Accounts receivable
--657.14K
--629.81K
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----
----
----
----
----
----
----
Total current assets
-36.98%1.24M
-25.37%1.79M
-18.57%2M
-24.26%1.96M
-51.74%2.39M
-37.13%2.79M
-37.13%2.79M
7.72%2.46M
-3.72%2.59M
437.20%4.96M
Non current assets
-Accumulated depreciation
86.83%-20.76K
93.03%-10.38K
2.89%-166.43K
3.05%-157.67K
3.22%-148.91K
-28.24%-163.5K
-28.24%-163.5K
-20.26%-171.39K
-22.66%-162.63K
-26.03%-153.87K
Investment properties
--15K
--15K
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----
----
----
----
----
----
----
-Long term equity investment
--71.88K
--81.82K
----
----
----
--0
--0
-78.79%11.76K
-64.66%23.17K
-54.57%34.25K
Regulatory assets
3,299.05%657.14K
1,045.05%629.81K
71.93%44.58K
-83.74%19.33K
-46.82%55K
143.22%164.44K
143.22%164.44K
-95.96%25.93K
-76.49%118.92K
31.27%103.43K
Total assets
----
----
39.15%31.08K
-86.87%14.65K
-50.11%51.6K
2.70%26.62K
2.70%26.62K
-49.31%22.33K
55.72%111.53K
214.19%103.43K
Liabilities
Current liabilities
Current debt and capital lease obligation
55.02%35.92K
-1.48%33.74K
-73.08%11.76K
-45.34%23.17K
-16.76%34.25K
12.68%45K
12.68%45K
12.68%43.68K
12.68%42.39K
12.68%41.15K
-Current capital lease obligation
55.02%35.92K
-1.48%33.74K
-73.08%11.76K
-45.34%23.17K
-16.76%34.25K
12.68%45K
12.68%45K
12.68%43.68K
12.68%42.39K
12.68%41.15K
-Total tax payable
--71.88K
--81.82K
--0
--0
--0
--0
--0
-78.79%11.76K
-64.66%23.17K
-54.57%34.25K
Current liabilities
28.63%244.39K
44.43%412.57K
-50.53%135.01K
-50.67%190K
-61.36%285.66K
43.53%261.14K
43.53%261.14K
47.05%272.91K
-49.72%385.12K
230.39%739.38K
Non current liabilities
-Long term debt
--71.88K
--81.82K
----
----
----
--0
--0
-78.79%11.76K
-64.66%23.17K
-54.57%34.25K
Non current accrued expenses
3.30%10.32M
3.96%10.26M
-1.46%9.58M
3.40%9.99M
17.17%9.87M
12.27%9.65M
12.27%9.65M
18.03%9.72M
-5.62%9.67M
-15.51%8.42M
Trust preferred securities
--15K
--15K
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----
----
----
----
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Total non current liabilities
66.46%316.27K
73.07%494.39K
-52.57%135.01K
-53.47%190K
-63.07%285.66K
15.07%261.14K
15.07%261.14K
18.11%284.67K
-50.90%408.29K
158.58%773.63K
Shareholders'equity
Share capital
1.55%23.36M
1.55%23.36M
4.36%23M
4.36%23M
4.36%23M
4.36%23M
4.36%23M
15.07%22.04M
15.32%22.04M
25.16%22.04M
-common stock
1.55%23.36M
1.55%23.36M
4.36%23M
4.36%23M
4.36%23M
4.36%23M
4.36%23M
15.07%22.04M
15.32%22.04M
25.16%22.04M
Gains losses not affecting retained earnings
4.51%2.96M
4.27%2.95M
4.01%2.89M
3.63%2.83M
6.42%2.83M
11.28%2.83M
11.28%2.83M
15.98%2.78M
16.34%2.73M
19.68%2.66M
Total equity
-3.18%11.57M
-1.64%12.06M
-4.92%11.58M
-2.44%11.95M
-8.36%12.26M
-4.57%12.44M
-4.57%12.44M
15.79%12.18M
-5.23%12.25M
22.85%13.38M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.11%549.8K-48.78%1.1M-18.33%1.88M-21.51%1.84M-54.01%2.15M-42.54%2.39M-42.54%2.39M49.65%2.3M13.86%2.34M522.08%4.67M
-Cash and cash equivalents -84.14%261.08K-54.31%844.23K-25.76%1.28M-8.40%1.65M-48.69%1.85M-49.83%2.03M-49.83%2.03M20.89%1.72M-11.46%1.8M408.75%3.6M
-Accounts receivable --657.14K--629.81K--------------------------------
Total current assets -36.98%1.24M-25.37%1.79M-18.57%2M-24.26%1.96M-51.74%2.39M-37.13%2.79M-37.13%2.79M7.72%2.46M-3.72%2.59M437.20%4.96M
Non current assets
-Accumulated depreciation 86.83%-20.76K93.03%-10.38K2.89%-166.43K3.05%-157.67K3.22%-148.91K-28.24%-163.5K-28.24%-163.5K-20.26%-171.39K-22.66%-162.63K-26.03%-153.87K
Investment properties --15K--15K--------------------------------
-Long term equity investment --71.88K--81.82K--------------0--0-78.79%11.76K-64.66%23.17K-54.57%34.25K
Regulatory assets 3,299.05%657.14K1,045.05%629.81K71.93%44.58K-83.74%19.33K-46.82%55K143.22%164.44K143.22%164.44K-95.96%25.93K-76.49%118.92K31.27%103.43K
Total assets --------39.15%31.08K-86.87%14.65K-50.11%51.6K2.70%26.62K2.70%26.62K-49.31%22.33K55.72%111.53K214.19%103.43K
Liabilities
Current liabilities
Current debt and capital lease obligation 55.02%35.92K-1.48%33.74K-73.08%11.76K-45.34%23.17K-16.76%34.25K12.68%45K12.68%45K12.68%43.68K12.68%42.39K12.68%41.15K
-Current capital lease obligation 55.02%35.92K-1.48%33.74K-73.08%11.76K-45.34%23.17K-16.76%34.25K12.68%45K12.68%45K12.68%43.68K12.68%42.39K12.68%41.15K
-Total tax payable --71.88K--81.82K--0--0--0--0--0-78.79%11.76K-64.66%23.17K-54.57%34.25K
Current liabilities 28.63%244.39K44.43%412.57K-50.53%135.01K-50.67%190K-61.36%285.66K43.53%261.14K43.53%261.14K47.05%272.91K-49.72%385.12K230.39%739.38K
Non current liabilities
-Long term debt --71.88K--81.82K--------------0--0-78.79%11.76K-64.66%23.17K-54.57%34.25K
Non current accrued expenses 3.30%10.32M3.96%10.26M-1.46%9.58M3.40%9.99M17.17%9.87M12.27%9.65M12.27%9.65M18.03%9.72M-5.62%9.67M-15.51%8.42M
Trust preferred securities --15K--15K--------------------------------
Total non current liabilities 66.46%316.27K73.07%494.39K-52.57%135.01K-53.47%190K-63.07%285.66K15.07%261.14K15.07%261.14K18.11%284.67K-50.90%408.29K158.58%773.63K
Shareholders'equity
Share capital 1.55%23.36M1.55%23.36M4.36%23M4.36%23M4.36%23M4.36%23M4.36%23M15.07%22.04M15.32%22.04M25.16%22.04M
-common stock 1.55%23.36M1.55%23.36M4.36%23M4.36%23M4.36%23M4.36%23M4.36%23M15.07%22.04M15.32%22.04M25.16%22.04M
Gains losses not affecting retained earnings 4.51%2.96M4.27%2.95M4.01%2.89M3.63%2.83M6.42%2.83M11.28%2.83M11.28%2.83M15.98%2.78M16.34%2.73M19.68%2.66M
Total equity -3.18%11.57M-1.64%12.06M-4.92%11.58M-2.44%11.95M-8.36%12.26M-4.57%12.44M-4.57%12.44M15.79%12.18M-5.23%12.25M22.85%13.38M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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