CA Stock MarketDetailed Quotes

AL ALX Resources Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
6.22MMarket Cap-2500P/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
-Short term investments
49.33%288.71K
-14.87%256.77K
3.98%596.45K
-64.63%193.34K
-71.87%301.62K
217.21%360.87K
217.21%360.87K
425.13%573.63K
1,809.62%546.63K
2,370.42%1.07M
Receivables
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
-Accounts receivable
--657.14K
--629.81K
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
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
-Other receivables
----
----
275.30%13.51K
-36.58%4.69K
--3.4K
230.61%137.81K
230.61%137.81K
-99.40%3.6K
-98.30%7.39K
----
Prepaid assets
-72.15%28.08K
-71.02%54.36K
-40.02%80.94K
-19.10%100.84K
4.39%187.59K
11.83%236.17K
11.83%236.17K
29.50%134.94K
1.25%124.65K
94.04%179.71K
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
Net PPE
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
-Gross PPE
1.90%10.34M
2.52%10.27M
-1.49%9.75M
3.29%10.15M
16.81%10.02M
12.51%9.81M
12.51%9.81M
18.07%9.9M
-5.26%9.83M
-15.01%8.57M
-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
Investments and advances
--15K
--15K
----
----
----
----
----
----
----
----
-Financial asset investment
--15K
--15K
----
----
----
----
----
----
----
----
-Including:Trading securities
--15K
--15K
----
----
----
----
----
----
----
----
Total non current assets
3.45%10.34M
4.12%10.27M
-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
Total assets
-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
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
Other current liabilities
-46.59%30.79K
----
----
--57.65K
--94.08K
72.78%157.39K
72.78%157.39K
----
----
----
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 and capital lease obligation
--71.88K
--81.82K
----
----
----
--0
--0
-78.79%11.76K
-64.66%23.17K
-54.57%34.25K
-Long term capital lease obligation
--71.88K
--81.82K
----
----
----
--0
--0
-78.79%11.76K
-64.66%23.17K
-54.57%34.25K
Total non current liabilities
--71.88K
--81.82K
--0
--0
--0
--0
--0
-78.79%11.76K
-64.66%23.17K
-54.57%34.25K
Total 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
Retained earnings
-7.04%-15.06M
-6.40%-14.74M
-11.78%-14.44M
-8.83%-14.07M
-14.57%-13.86M
-15.96%-13.65M
-15.96%-13.65M
-13.08%-12.92M
-38.07%-12.93M
-30.88%-12.09M
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 stockholders'equity
-4.30%11.26M
-3.42%11.56M
-3.78%11.45M
-0.68%11.76M
-5.00%11.97M
-4.92%12.18M
-4.92%12.18M
15.74%11.9M
-2.09%11.84M
19.01%12.6M
Total equity
-4.30%11.26M
-3.42%11.56M
-3.78%11.45M
-0.68%11.76M
-5.00%11.97M
-4.92%12.18M
-4.92%12.18M
15.74%11.9M
-2.09%11.84M
19.01%12.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(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
-Short term investments 49.33%288.71K-14.87%256.77K3.98%596.45K-64.63%193.34K-71.87%301.62K217.21%360.87K217.21%360.87K425.13%573.63K1,809.62%546.63K2,370.42%1.07M
Receivables 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
-Accounts receivable --657.14K--629.81K--------------------------------
-Taxes receivable --------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
-Other receivables --------275.30%13.51K-36.58%4.69K--3.4K230.61%137.81K230.61%137.81K-99.40%3.6K-98.30%7.39K----
Prepaid assets -72.15%28.08K-71.02%54.36K-40.02%80.94K-19.10%100.84K4.39%187.59K11.83%236.17K11.83%236.17K29.50%134.94K1.25%124.65K94.04%179.71K
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
Net PPE 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
-Gross PPE 1.90%10.34M2.52%10.27M-1.49%9.75M3.29%10.15M16.81%10.02M12.51%9.81M12.51%9.81M18.07%9.9M-5.26%9.83M-15.01%8.57M
-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
Investments and advances --15K--15K--------------------------------
-Financial asset investment --15K--15K--------------------------------
-Including:Trading securities --15K--15K--------------------------------
Total non current assets 3.45%10.34M4.12%10.27M-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
Total assets -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
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
Other current liabilities -46.59%30.79K----------57.65K--94.08K72.78%157.39K72.78%157.39K------------
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 and capital lease obligation --71.88K--81.82K--------------0--0-78.79%11.76K-64.66%23.17K-54.57%34.25K
-Long term capital lease obligation --71.88K--81.82K--------------0--0-78.79%11.76K-64.66%23.17K-54.57%34.25K
Total non current liabilities --71.88K--81.82K--0--0--0--0--0-78.79%11.76K-64.66%23.17K-54.57%34.25K
Total 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
Retained earnings -7.04%-15.06M-6.40%-14.74M-11.78%-14.44M-8.83%-14.07M-14.57%-13.86M-15.96%-13.65M-15.96%-13.65M-13.08%-12.92M-38.07%-12.93M-30.88%-12.09M
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 stockholders'equity -4.30%11.26M-3.42%11.56M-3.78%11.45M-0.68%11.76M-5.00%11.97M-4.92%12.18M-4.92%12.18M15.74%11.9M-2.09%11.84M19.01%12.6M
Total equity -4.30%11.26M-3.42%11.56M-3.78%11.45M-0.68%11.76M-5.00%11.97M-4.92%12.18M-4.92%12.18M15.74%11.9M-2.09%11.84M19.01%12.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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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