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AL ALX Resources Corp

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0.030
0.0000.00%

15min DelayMarket Closed Dec 5 16:00 ET

7.47MMarket Cap-3000P/E (TTM)

ALX Resources Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.16%991.44K

-70.11%549.8K

-48.78%1.1M

-18.33%1.88M

-21.51%1.84M

-54.01%2.15M

-42.54%2.39M

49.65%2.3M

13.86%2.34M

-Cash and cash equivalents

-61.78%489.1K

-84.14%261.08K

-54.31%844.23K

-25.76%1.28M

-8.40%1.65M

-48.69%1.85M

-49.83%2.03M

20.89%1.72M

-11.46%1.8M

-Short term investments

-15.78%502.33K

49.33%288.71K

-14.87%256.77K

3.98%596.45K

-64.63%193.34K

-71.87%301.62K

217.21%360.87K

425.13%573.63K

1,809.62%546.63K

Receivables

-42.47%25.65K

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

-95.96%25.93K

-76.49%118.92K

-Accounts receivable

--25.65K

--657.14K

--629.81K

----

-Taxes receivable

----

39.15%31.08K

-86.87%14.65K

-50.11%51.6K

2.70%26.62K

-49.31%22.33K

55.72%111.53K

-Other receivables

----

275.30%13.51K

-36.58%4.69K

--3.4K

230.61%137.81K

-99.40%3.6K

-98.30%7.39K

Prepaid assets

99.76%161.69K

-72.15%28.08K

-71.02%54.36K

-40.02%80.94K

-19.10%100.84K

4.39%187.59K

11.83%236.17K

29.50%134.94K

1.25%124.65K

Total current assets

-41.11%1.18M

-36.98%1.24M

-25.37%1.79M

-18.57%2M

-24.26%1.96M

-51.74%2.39M

-37.13%2.79M

7.72%2.46M

-3.72%2.59M

Non current assets

Net PPE

4.29%9.99M

3.30%10.32M

3.96%10.26M

-1.46%9.58M

3.40%9.99M

17.17%9.87M

12.27%9.65M

18.03%9.72M

-5.62%9.67M

-Gross PPE

2.82%10.02M

1.90%10.34M

2.52%10.27M

-1.49%9.75M

3.29%10.15M

16.81%10.02M

12.51%9.81M

18.07%9.9M

-5.26%9.83M

-Accumulated depreciation

81.29%-31.14K

86.83%-20.76K

93.03%-10.38K

2.89%-166.43K

3.05%-157.67K

3.22%-148.91K

-28.24%-163.5K

-20.26%-171.39K

-22.66%-162.63K

Investments and advances

--127.5K

--15K

----

-Financial asset investment

--127.5K

--15K

----

-Including:Trading securities

--127.5K

--15K

----

Total non current assets

5.62%10.12M

3.45%10.34M

4.12%10.27M

-1.46%9.58M

3.40%9.99M

17.17%9.87M

12.27%9.65M

18.03%9.72M

-5.62%9.67M

Total assets

-2.46%11.3M

-3.18%11.57M

-1.64%12.06M

-4.92%11.58M

-2.44%11.95M

-8.36%12.26M

-4.57%12.44M

15.79%12.18M

-5.23%12.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

224.74%38.19K

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%43.68K

12.68%42.39K

-Current capital lease obligation

224.74%38.19K

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%43.68K

12.68%42.39K

Payables

--92.97K

----

-accounts payable

--70.67K

----

-Due to related parties current

--22.29K

----

Other current liabilities

--20.56K

-46.59%30.79K

----

--57.65K

--94.08K

72.78%157.39K

----

Current liabilities

12.37%151.71K

28.63%244.39K

44.43%412.57K

-50.53%135.01K

-50.67%190K

-61.36%285.66K

43.53%261.14K

47.05%272.91K

-49.72%385.12K

Non current liabilities

Long term debt and capital lease obligation

--61.57K

--71.88K

--81.82K

----

--0

-78.79%11.76K

-64.66%23.17K

-Long term capital lease obligation

--61.57K

--71.88K

--81.82K

----

--0

-78.79%11.76K

-64.66%23.17K

Total non current liabilities

--61.57K

--71.88K

--81.82K

--0

-78.79%11.76K

-64.66%23.17K

Total liabilities

57.97%213.28K

66.46%316.27K

73.07%494.39K

-52.57%135.01K

-53.47%190K

-63.07%285.66K

15.07%261.14K

18.11%284.67K

-50.90%408.29K

Shareholders'equity

Share capital

1.55%23.36M

4.36%23M

15.07%22.04M

15.32%22.04M

-common stock

1.55%23.36M

4.36%23M

15.07%22.04M

15.32%22.04M

Retained earnings

-5.50%-15.23M

-7.04%-15.06M

-6.40%-14.74M

-11.78%-14.44M

-8.83%-14.07M

-14.57%-13.86M

-15.96%-13.65M

-13.08%-12.92M

-38.07%-12.93M

Gains losses not affecting retained earnings

2.54%2.96M

4.51%2.96M

4.27%2.95M

4.01%2.89M

3.63%2.83M

6.42%2.83M

11.28%2.83M

15.98%2.78M

16.34%2.73M

Total stockholders'equity

-3.17%11.09M

-4.30%11.26M

-3.42%11.56M

-3.78%11.45M

-0.68%11.76M

-5.00%11.97M

-4.92%12.18M

15.74%11.9M

-2.09%11.84M

Total equity

-3.17%11.09M

-4.30%11.26M

-3.42%11.56M

-3.78%11.45M

-0.68%11.76M

-5.00%11.97M

-4.92%12.18M

15.74%11.9M

-2.09%11.84M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.16%991.44K	-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
-Cash and cash equivalents	-61.78%489.1K	-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
-Short term investments	-15.78%502.33K	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
Receivables	-42.47%25.65K	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
-Accounts receivable	--25.65K	--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
-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	99.76%161.69K	-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
Total current assets	-41.11%1.18M	-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
Non current assets
Net PPE	4.29%9.99M	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
-Gross PPE	2.82%10.02M	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
-Accumulated depreciation	81.29%-31.14K	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
Investments and advances	--127.5K	--15K	--15K	----	----	----	----	----	----	----
-Financial asset investment	--127.5K	--15K	--15K	----	----	----	----	----	----	----
-Including:Trading securities	--127.5K	--15K	--15K	----	----	----	----	----	----	----
Total non current assets	5.62%10.12M	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
Total assets	-2.46%11.3M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	224.74%38.19K	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
-Current capital lease obligation	224.74%38.19K	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
Payables	--92.97K	----	----	----	----	----	----	----	----	----
-accounts payable	--70.67K	----	----	----	----	----	----	----	----	----
-Due to related parties current	--22.29K	----	----	----	----	----	----	----	----	----
Other current liabilities	--20.56K	-46.59%30.79K	----	----	--57.65K	--94.08K	72.78%157.39K	72.78%157.39K	----	----
Current liabilities	12.37%151.71K	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
Non current liabilities
Long term debt and capital lease obligation	--61.57K	--71.88K	--81.82K	----	----	----	--0	--0	-78.79%11.76K	-64.66%23.17K
-Long term capital lease obligation	--61.57K	--71.88K	--81.82K	----	----	----	--0	--0	-78.79%11.76K	-64.66%23.17K
Total non current liabilities	--61.57K	--71.88K	--81.82K	--0	--0	--0	--0	--0	-78.79%11.76K	-64.66%23.17K
Total liabilities	57.97%213.28K	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
Shareholders'equity
Share capital	1.55%23.36M	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
-common stock	1.55%23.36M	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
Retained earnings	-5.50%-15.23M	-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
Gains losses not affecting retained earnings	2.54%2.96M	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
Total stockholders'equity	-3.17%11.09M	-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
Total equity	-3.17%11.09M	-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
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	--	--	--

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.

Heat List

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AL ALX Resources Corp

ALX Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow