CA Stock MarketDetailed Quotes

AL ALX Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 19 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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-48.78%1.1M
-18.33%1.88M
-21.51%1.84M
-54.01%2.15M
-42.54%2.39M
--2.39M
49.65%2.3M
13.86%2.34M
522.08%4.67M
267.52%4.17M
-Cash and cash equivalents
-54.31%844.23K
-25.76%1.28M
-8.40%1.65M
-48.69%1.85M
-49.83%2.03M
--2.03M
20.89%1.72M
-11.46%1.8M
408.75%3.6M
269.97%4.05M
-Accounts receivable
--629.81K
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----
----
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Total current assets
-25.37%1.79M
-18.57%2M
-24.26%1.96M
-51.74%2.39M
-37.13%2.79M
--2.79M
7.72%2.46M
-3.72%2.59M
437.20%4.96M
250.66%4.45M
Non current assets
-Accumulated depreciation
93.03%-10.38K
2.89%-166.43K
3.05%-157.67K
3.22%-148.91K
-28.24%-163.5K
---163.5K
-20.26%-171.39K
-22.66%-162.63K
-26.03%-153.87K
-14.53%-127.5K
Investment properties
--15K
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----
----
----
----
----
----
----
----
-Long term equity investment
--81.82K
----
----
----
--0
--0
-78.79%11.76K
-64.66%23.17K
-54.57%34.25K
-47.02%45K
-Including:Financial assets designated as fair value through profit or loss, Total
--15K
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----
----
----
----
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Regulatory assets
1,045.05%629.81K
71.93%44.58K
-83.74%19.33K
-46.82%55K
143.22%164.44K
--164.44K
-95.96%25.93K
-76.49%118.92K
31.27%103.43K
38.11%67.61K
Total assets
----
39.15%31.08K
-86.87%14.65K
-50.11%51.6K
2.70%26.62K
--26.62K
-49.31%22.33K
55.72%111.53K
214.19%103.43K
229.77%25.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.48%33.74K
-73.08%11.76K
-45.34%23.17K
-16.76%34.25K
12.68%45K
--45K
12.68%43.68K
12.68%42.39K
12.68%41.15K
12.68%39.94K
-Current capital lease obligation
-1.48%33.74K
-73.08%11.76K
-45.34%23.17K
-16.76%34.25K
12.68%45K
--45K
12.68%43.68K
12.68%42.39K
12.68%41.15K
12.68%39.94K
-Total tax payable
--81.82K
--0
--0
--0
--0
--0
-78.79%11.76K
-64.66%23.17K
-54.57%34.25K
-47.02%45K
Current liabilities
44.43%412.57K
-50.53%135.01K
-50.67%190K
-61.36%285.66K
43.53%261.14K
--261.14K
47.05%272.91K
-49.72%385.12K
230.39%739.38K
1.41%181.95K
Non current liabilities
-Long term debt
--81.82K
----
----
----
--0
--0
-78.79%11.76K
-64.66%23.17K
-54.57%34.25K
-47.02%45K
Non current accrued expenses
3.96%10.26M
-1.46%9.58M
3.40%9.99M
17.17%9.87M
12.27%9.65M
--9.65M
18.03%9.72M
-5.62%9.67M
-15.51%8.42M
-10.50%8.59M
Total non current liabilities
73.07%494.39K
-52.57%135.01K
-53.47%190K
-63.07%285.66K
15.07%261.14K
--261.14K
18.11%284.67K
-50.90%408.29K
158.58%773.63K
-14.15%226.95K
Shareholders'equity
Share capital
1.55%23.36M
4.36%23M
4.36%23M
4.36%23M
4.36%23M
--23M
15.07%22.04M
15.32%22.04M
25.16%22.04M
26.43%22.04M
-common stock
1.55%23.36M
4.36%23M
4.36%23M
4.36%23M
4.36%23M
--23M
15.07%22.04M
15.32%22.04M
25.16%22.04M
26.43%22.04M
Gains losses not affecting retained earnings
4.27%2.95M
4.01%2.89M
3.63%2.83M
6.42%2.83M
11.28%2.83M
--2.83M
15.98%2.78M
16.34%2.73M
19.68%2.66M
14.19%2.54M
Total equity
-1.64%12.06M
-4.92%11.58M
-2.44%11.95M
-8.36%12.26M
-4.57%12.44M
--12.44M
15.79%12.18M
-5.23%12.25M
22.85%13.38M
19.97%13.04M
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -48.78%1.1M-18.33%1.88M-21.51%1.84M-54.01%2.15M-42.54%2.39M--2.39M49.65%2.3M13.86%2.34M522.08%4.67M267.52%4.17M
-Cash and cash equivalents -54.31%844.23K-25.76%1.28M-8.40%1.65M-48.69%1.85M-49.83%2.03M--2.03M20.89%1.72M-11.46%1.8M408.75%3.6M269.97%4.05M
-Accounts receivable --629.81K------------------------------------
Total current assets -25.37%1.79M-18.57%2M-24.26%1.96M-51.74%2.39M-37.13%2.79M--2.79M7.72%2.46M-3.72%2.59M437.20%4.96M250.66%4.45M
Non current assets
-Accumulated depreciation 93.03%-10.38K2.89%-166.43K3.05%-157.67K3.22%-148.91K-28.24%-163.5K---163.5K-20.26%-171.39K-22.66%-162.63K-26.03%-153.87K-14.53%-127.5K
Investment properties --15K------------------------------------
-Long term equity investment --81.82K--------------0--0-78.79%11.76K-64.66%23.17K-54.57%34.25K-47.02%45K
-Including:Financial assets designated as fair value through profit or loss, Total --15K------------------------------------
Regulatory assets 1,045.05%629.81K71.93%44.58K-83.74%19.33K-46.82%55K143.22%164.44K--164.44K-95.96%25.93K-76.49%118.92K31.27%103.43K38.11%67.61K
Total assets ----39.15%31.08K-86.87%14.65K-50.11%51.6K2.70%26.62K--26.62K-49.31%22.33K55.72%111.53K214.19%103.43K229.77%25.92K
Liabilities
Current liabilities
Current debt and capital lease obligation -1.48%33.74K-73.08%11.76K-45.34%23.17K-16.76%34.25K12.68%45K--45K12.68%43.68K12.68%42.39K12.68%41.15K12.68%39.94K
-Current capital lease obligation -1.48%33.74K-73.08%11.76K-45.34%23.17K-16.76%34.25K12.68%45K--45K12.68%43.68K12.68%42.39K12.68%41.15K12.68%39.94K
-Total tax payable --81.82K--0--0--0--0--0-78.79%11.76K-64.66%23.17K-54.57%34.25K-47.02%45K
Current liabilities 44.43%412.57K-50.53%135.01K-50.67%190K-61.36%285.66K43.53%261.14K--261.14K47.05%272.91K-49.72%385.12K230.39%739.38K1.41%181.95K
Non current liabilities
-Long term debt --81.82K--------------0--0-78.79%11.76K-64.66%23.17K-54.57%34.25K-47.02%45K
Non current accrued expenses 3.96%10.26M-1.46%9.58M3.40%9.99M17.17%9.87M12.27%9.65M--9.65M18.03%9.72M-5.62%9.67M-15.51%8.42M-10.50%8.59M
Total non current liabilities 73.07%494.39K-52.57%135.01K-53.47%190K-63.07%285.66K15.07%261.14K--261.14K18.11%284.67K-50.90%408.29K158.58%773.63K-14.15%226.95K
Shareholders'equity
Share capital 1.55%23.36M4.36%23M4.36%23M4.36%23M4.36%23M--23M15.07%22.04M15.32%22.04M25.16%22.04M26.43%22.04M
-common stock 1.55%23.36M4.36%23M4.36%23M4.36%23M4.36%23M--23M15.07%22.04M15.32%22.04M25.16%22.04M26.43%22.04M
Gains losses not affecting retained earnings 4.27%2.95M4.01%2.89M3.63%2.83M6.42%2.83M11.28%2.83M--2.83M15.98%2.78M16.34%2.73M19.68%2.66M14.19%2.54M
Total equity -1.64%12.06M-4.92%11.58M-2.44%11.95M-8.36%12.26M-4.57%12.44M--12.44M15.79%12.18M-5.23%12.25M22.85%13.38M19.97%13.04M

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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