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AL ALX Resources Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
7.47MMarket Cap-3000P/E (TTM)

ALX Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
----
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-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
----
----
----
----
----
----
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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
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----
----
----
----
----
----
----
----
-accounts payable
--70.67K
----
----
----
----
----
----
----
----
----
-Due to related parties current
--22.29K
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----
----
----
----
----
----
----
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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
--
--
--
(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%2.39M49.65%2.3M13.86%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%2.03M20.89%1.72M-11.46%1.8M
-Short term investments -15.78%502.33K49.33%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%546.63K
Receivables -42.47%25.65K3,299.05%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%118.92K
-Accounts receivable --25.65K--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%111.53K
-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 99.76%161.69K-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%124.65K
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%2.79M7.72%2.46M-3.72%2.59M
Non current assets
Net PPE 4.29%9.99M3.30%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
-Gross PPE 2.82%10.02M1.90%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
-Accumulated depreciation 81.29%-31.14K86.83%-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
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%10.12M3.45%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
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%12.44M15.79%12.18M-5.23%12.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 224.74%38.19K55.02%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%42.39K
-Current capital lease obligation 224.74%38.19K55.02%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%42.39K
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--94.08K72.78%157.39K72.78%157.39K--------
Current liabilities 12.37%151.71K28.63%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%385.12K
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%213.28K66.46%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%408.29K
Shareholders'equity
Share capital 1.55%23.36M1.55%23.36M1.55%23.36M4.36%23M4.36%23M4.36%23M4.36%23M4.36%23M15.07%22.04M15.32%22.04M
-common stock 1.55%23.36M1.55%23.36M1.55%23.36M4.36%23M4.36%23M4.36%23M4.36%23M4.36%23M15.07%22.04M15.32%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%2.96M4.51%2.96M4.27%2.95M4.01%2.89M3.63%2.83M6.42%2.83M11.28%2.83M11.28%2.83M15.98%2.78M16.34%2.73M
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%12.18M15.74%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%12.18M15.74%11.9M-2.09%11.84M
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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