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AXU Alexco Resource Corp

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  • 0.650
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
118.57MMarket Cap-928P/E (TTM)

Alexco Resource 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, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-77.25%8.9M
-77.19%5.64M
-58.16%9.93M
-58.16%9.93M
-44.14%22.2M
117.52%39.12M
9.72%24.72M
227.66%23.74M
227.66%23.74M
265.86%39.75M
-Cash and cash equivalents
-77.25%8.9M
-77.19%5.64M
-58.16%9.93M
-58.16%9.93M
-44.14%22.2M
119.80%39.12M
10.80%24.72M
247.05%23.74M
247.05%23.74M
276.75%39.75M
-Short term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-8.15%3.71M
157.92%4.81M
129.58%4.32M
129.58%4.32M
50.69%4.27M
104.25%4.04M
-22.02%1.86M
-71.18%1.88M
-71.18%1.88M
-68.14%2.84M
-Accounts receivable
-39.10%2.46M
90.82%3.56M
63.20%3.07M
63.20%3.07M
50.69%4.27M
104.25%4.04M
-22.02%1.86M
-71.18%1.88M
-71.18%1.88M
-68.14%2.84M
-Notes receivable
--1.25M
--1.25M
--1.25M
--1.25M
----
----
----
--0
--0
----
Inventory
71.97%3.42M
-35.73%3.05M
-51.07%2.08M
-51.07%2.08M
-33.60%3.85M
-63.16%1.99M
315.88%4.74M
230.19%4.24M
230.19%4.24M
361.75%5.8M
Prepaid assets
43.42%1.29M
-3.89%1.14M
5.12%1.17M
5.12%1.17M
99.29%1.12M
-35.77%896K
78.05%1.18M
70.86%1.11M
70.86%1.11M
-3.10%562K
Hedging assets-current
--1.76M
--897K
--2.75M
--2.75M
--3.09M
----
----
--0
--0
----
Total current assets
-58.58%19.08M
-52.24%15.52M
-34.62%20.26M
-34.62%20.26M
-29.44%34.53M
72.06%46.05M
21.65%32.51M
97.12%30.98M
97.12%30.98M
126.60%48.94M
Non current assets
Net PPE
-38.81%88.6M
37.08%177.66M
40.18%167.08M
40.18%167.08M
45.22%155.79M
35.12%144.8M
22.53%129.6M
12.92%119.19M
12.92%119.19M
2.96%107.28M
-Gross PPE
-17.99%219.86M
22.27%306.89M
23.18%294.85M
23.18%294.85M
25.20%282.05M
19.23%268.08M
12.55%251M
6.76%239.37M
6.76%239.37M
1.56%225.27M
-Accumulated depreciation
-6.47%-131.26M
-6.45%-129.23M
-6.32%-127.78M
-6.32%-127.78M
-7.00%-126.26M
-4.77%-123.28M
-3.54%-121.39M
-1.29%-120.18M
-1.29%-120.18M
-0.32%-117.99M
Investments and advances
-99.75%11K
-99.31%22K
-99.43%24K
-99.43%24K
-11.56%4.16M
19.50%4.41M
523.58%3.17M
358.98%4.24M
358.98%4.24M
582.00%4.7M
-Financial asset investment
-99.75%11K
-99.31%22K
-99.43%24K
-99.43%24K
-11.56%4.16M
19.50%4.41M
523.58%3.17M
358.98%4.24M
358.98%4.24M
--4.7M
-Including:Available-for-sale securities
-99.75%11K
-99.31%22K
-99.43%24K
-99.43%24K
-11.56%4.16M
19.50%4.41M
523.58%3.17M
358.98%4.24M
358.98%4.24M
--4.7M
Financial assets
34.89%21.52M
1.15%16.27M
53.10%20.02M
53.10%20.02M
11.63%21.59M
36.63%15.96M
-30.85%16.08M
-13.76%13.07M
-13.76%13.07M
21.14%19.34M
Non current note receivables
----
----
----
----
--1.25M
--1.25M
--1.25M
--1.25M
--1.25M
----
Other non current assets
0.27%3M
0.03%2.99M
1.98%2.99M
1.98%2.99M
2.01%2.99M
2.64%2.99M
-59.55%2.99M
-63.34%2.93M
-63.34%2.93M
-58.46%2.93M
Total non current assets
-33.22%113.13M
28.63%196.94M
35.13%190.11M
35.13%190.11M
38.38%185.78M
35.05%169.4M
11.81%153.1M
8.52%140.69M
8.52%140.69M
4.48%134.26M
Total assets
-38.64%132.21M
14.47%212.46M
22.54%210.36M
22.54%210.36M
20.26%220.31M
41.56%215.45M
13.41%185.6M
18.10%171.67M
18.10%171.67M
22.06%183.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
277.96%12.37M
200.88%8.87M
7.04%3.06M
7.04%3.06M
29.71%3.26M
1,697.80%3.27M
1,555.62%2.95M
603.20%2.86M
603.20%2.86M
461.16%2.51M
-Current debt
--9.67M
--6.25M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-17.54%2.7M
-11.27%2.62M
7.04%3.06M
7.04%3.06M
29.71%3.26M
1,697.80%3.27M
1,555.62%2.95M
603.20%2.86M
603.20%2.86M
461.16%2.51M
Payables
----
----
11.61%8.56M
11.61%8.56M
--8.56M
--7.54M
224.96%5.72M
212.90%7.67M
212.90%7.67M
----
-accounts payable
----
----
11.61%8.56M
11.61%8.56M
--8.56M
--7.54M
224.96%5.72M
212.90%7.67M
212.90%7.67M
----
Current accrued expenses
----
----
-3.08%4.5M
-3.08%4.5M
--3.66M
--4.87M
188.80%4.33M
72.48%4.65M
72.48%4.65M
----
Current provisions
----
----
----
----
----
----
----
----
----
33.33%96K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-98.16%16K
Other current liabilities
-17.32%1.72M
-36.12%2.04M
222.27%709K
222.27%709K
--1.16M
2,404.82%2.08M
2,605.08%3.19M
-81.15%220K
-81.15%220K
----
Current liabilities
43.04%25.41M
46.65%23.74M
9.34%16.82M
9.34%16.82M
51.83%16.64M
619.65%17.76M
342.15%16.19M
129.09%15.39M
129.09%15.39M
22.94%10.96M
Non current liabilities
Long term debt and capital lease obligation
-44.62%2.08M
-49.56%1.93M
-43.84%2.48M
-43.84%2.48M
-30.97%3.13M
355.58%3.75M
339.27%3.83M
323.75%4.41M
323.75%4.41M
306.91%4.53M
-Long term capital lease obligation
-44.62%2.08M
-49.56%1.93M
-43.84%2.48M
-43.84%2.48M
-30.97%3.13M
355.58%3.75M
339.27%3.83M
323.75%4.41M
323.75%4.41M
306.91%4.53M
Long term provisions
-16.97%4.32M
-9.40%4.63M
-24.15%4.96M
-24.15%4.96M
-23.64%5.14M
-22.23%5.2M
-21.61%5.11M
5.48%6.54M
5.48%6.54M
19.38%6.73M
Non current deferred liabilities
----
----
----
----
68.10%3.63M
-56.91%1.82M
-88.84%647K
----
----
-51.99%2.16M
Total non current liabilities
-40.60%6.4M
-31.55%6.56M
-32.08%7.44M
-32.08%7.44M
-11.38%11.9M
-8.14%10.77M
-27.32%9.58M
-8.51%10.95M
-8.51%10.95M
19.35%13.42M
Total liabilities
11.47%31.81M
17.57%30.3M
-7.88%24.26M
-7.88%24.26M
17.04%28.54M
101.02%28.53M
52.98%25.77M
40.96%26.34M
40.96%26.34M
20.93%24.38M
Shareholders'equity
Share capital
6.90%333.04M
13.21%320.11M
15.79%313.14M
15.79%313.14M
15.61%311.52M
30.63%311.54M
18.88%282.74M
18.03%270.43M
18.03%270.43M
18.09%269.47M
-common stock
6.90%333.04M
13.21%320.11M
15.79%313.14M
15.79%313.14M
15.61%311.52M
30.63%311.54M
18.88%282.74M
18.03%270.43M
18.03%270.43M
18.09%269.47M
Additional paid-in capital
7.24%21.11M
7.91%21.03M
1.98%19.73M
1.98%19.73M
1.78%19.69M
1.73%19.68M
0.73%19.49M
0.01%19.35M
0.01%19.35M
0.01%19.35M
Retained earnings
-69.10%-271.47M
-11.80%-176.41M
-1.94%-165.09M
-1.94%-165.09M
-6.77%-156.02M
-22.65%-160.54M
-32.97%-157.79M
-23.90%-161.95M
-23.90%-161.95M
-17.50%-146.13M
Gains losses not affecting retained earnings
-39.06%532K
515.63%798K
8.40%800K
8.40%800K
-48.04%664K
59.31%873K
89.63%-192K
157.57%738K
157.57%738K
176.12%1.28M
Other equity interest
11.91%17.19M
6.77%16.64M
4.56%17.53M
4.56%17.53M
7.20%15.92M
46.15%15.36M
53.71%15.58M
64.24%16.76M
64.24%16.76M
75.74%14.85M
Total stockholders'equity
-46.29%100.4M
13.97%182.16M
28.05%186.1M
28.05%186.1M
20.76%191.78M
35.44%186.92M
8.87%159.84M
14.73%145.33M
14.73%145.33M
22.23%158.81M
Total equity
-46.29%100.4M
13.97%182.16M
28.05%186.1M
28.05%186.1M
20.76%191.78M
35.44%186.92M
8.87%159.84M
14.73%145.33M
14.73%145.33M
22.23%158.81M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -77.25%8.9M-77.19%5.64M-58.16%9.93M-58.16%9.93M-44.14%22.2M117.52%39.12M9.72%24.72M227.66%23.74M227.66%23.74M265.86%39.75M
-Cash and cash equivalents -77.25%8.9M-77.19%5.64M-58.16%9.93M-58.16%9.93M-44.14%22.2M119.80%39.12M10.80%24.72M247.05%23.74M247.05%23.74M276.75%39.75M
-Short term investments --------------------------------------0
Receivables -8.15%3.71M157.92%4.81M129.58%4.32M129.58%4.32M50.69%4.27M104.25%4.04M-22.02%1.86M-71.18%1.88M-71.18%1.88M-68.14%2.84M
-Accounts receivable -39.10%2.46M90.82%3.56M63.20%3.07M63.20%3.07M50.69%4.27M104.25%4.04M-22.02%1.86M-71.18%1.88M-71.18%1.88M-68.14%2.84M
-Notes receivable --1.25M--1.25M--1.25M--1.25M--------------0--0----
Inventory 71.97%3.42M-35.73%3.05M-51.07%2.08M-51.07%2.08M-33.60%3.85M-63.16%1.99M315.88%4.74M230.19%4.24M230.19%4.24M361.75%5.8M
Prepaid assets 43.42%1.29M-3.89%1.14M5.12%1.17M5.12%1.17M99.29%1.12M-35.77%896K78.05%1.18M70.86%1.11M70.86%1.11M-3.10%562K
Hedging assets-current --1.76M--897K--2.75M--2.75M--3.09M----------0--0----
Total current assets -58.58%19.08M-52.24%15.52M-34.62%20.26M-34.62%20.26M-29.44%34.53M72.06%46.05M21.65%32.51M97.12%30.98M97.12%30.98M126.60%48.94M
Non current assets
Net PPE -38.81%88.6M37.08%177.66M40.18%167.08M40.18%167.08M45.22%155.79M35.12%144.8M22.53%129.6M12.92%119.19M12.92%119.19M2.96%107.28M
-Gross PPE -17.99%219.86M22.27%306.89M23.18%294.85M23.18%294.85M25.20%282.05M19.23%268.08M12.55%251M6.76%239.37M6.76%239.37M1.56%225.27M
-Accumulated depreciation -6.47%-131.26M-6.45%-129.23M-6.32%-127.78M-6.32%-127.78M-7.00%-126.26M-4.77%-123.28M-3.54%-121.39M-1.29%-120.18M-1.29%-120.18M-0.32%-117.99M
Investments and advances -99.75%11K-99.31%22K-99.43%24K-99.43%24K-11.56%4.16M19.50%4.41M523.58%3.17M358.98%4.24M358.98%4.24M582.00%4.7M
-Financial asset investment -99.75%11K-99.31%22K-99.43%24K-99.43%24K-11.56%4.16M19.50%4.41M523.58%3.17M358.98%4.24M358.98%4.24M--4.7M
-Including:Available-for-sale securities -99.75%11K-99.31%22K-99.43%24K-99.43%24K-11.56%4.16M19.50%4.41M523.58%3.17M358.98%4.24M358.98%4.24M--4.7M
Financial assets 34.89%21.52M1.15%16.27M53.10%20.02M53.10%20.02M11.63%21.59M36.63%15.96M-30.85%16.08M-13.76%13.07M-13.76%13.07M21.14%19.34M
Non current note receivables ------------------1.25M--1.25M--1.25M--1.25M--1.25M----
Other non current assets 0.27%3M0.03%2.99M1.98%2.99M1.98%2.99M2.01%2.99M2.64%2.99M-59.55%2.99M-63.34%2.93M-63.34%2.93M-58.46%2.93M
Total non current assets -33.22%113.13M28.63%196.94M35.13%190.11M35.13%190.11M38.38%185.78M35.05%169.4M11.81%153.1M8.52%140.69M8.52%140.69M4.48%134.26M
Total assets -38.64%132.21M14.47%212.46M22.54%210.36M22.54%210.36M20.26%220.31M41.56%215.45M13.41%185.6M18.10%171.67M18.10%171.67M22.06%183.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 277.96%12.37M200.88%8.87M7.04%3.06M7.04%3.06M29.71%3.26M1,697.80%3.27M1,555.62%2.95M603.20%2.86M603.20%2.86M461.16%2.51M
-Current debt --9.67M--6.25M--------------------------------
-Current capital lease obligation -17.54%2.7M-11.27%2.62M7.04%3.06M7.04%3.06M29.71%3.26M1,697.80%3.27M1,555.62%2.95M603.20%2.86M603.20%2.86M461.16%2.51M
Payables --------11.61%8.56M11.61%8.56M--8.56M--7.54M224.96%5.72M212.90%7.67M212.90%7.67M----
-accounts payable --------11.61%8.56M11.61%8.56M--8.56M--7.54M224.96%5.72M212.90%7.67M212.90%7.67M----
Current accrued expenses ---------3.08%4.5M-3.08%4.5M--3.66M--4.87M188.80%4.33M72.48%4.65M72.48%4.65M----
Current provisions ------------------------------------33.33%96K
Current deferred liabilities -------------------------------------98.16%16K
Other current liabilities -17.32%1.72M-36.12%2.04M222.27%709K222.27%709K--1.16M2,404.82%2.08M2,605.08%3.19M-81.15%220K-81.15%220K----
Current liabilities 43.04%25.41M46.65%23.74M9.34%16.82M9.34%16.82M51.83%16.64M619.65%17.76M342.15%16.19M129.09%15.39M129.09%15.39M22.94%10.96M
Non current liabilities
Long term debt and capital lease obligation -44.62%2.08M-49.56%1.93M-43.84%2.48M-43.84%2.48M-30.97%3.13M355.58%3.75M339.27%3.83M323.75%4.41M323.75%4.41M306.91%4.53M
-Long term capital lease obligation -44.62%2.08M-49.56%1.93M-43.84%2.48M-43.84%2.48M-30.97%3.13M355.58%3.75M339.27%3.83M323.75%4.41M323.75%4.41M306.91%4.53M
Long term provisions -16.97%4.32M-9.40%4.63M-24.15%4.96M-24.15%4.96M-23.64%5.14M-22.23%5.2M-21.61%5.11M5.48%6.54M5.48%6.54M19.38%6.73M
Non current deferred liabilities ----------------68.10%3.63M-56.91%1.82M-88.84%647K---------51.99%2.16M
Total non current liabilities -40.60%6.4M-31.55%6.56M-32.08%7.44M-32.08%7.44M-11.38%11.9M-8.14%10.77M-27.32%9.58M-8.51%10.95M-8.51%10.95M19.35%13.42M
Total liabilities 11.47%31.81M17.57%30.3M-7.88%24.26M-7.88%24.26M17.04%28.54M101.02%28.53M52.98%25.77M40.96%26.34M40.96%26.34M20.93%24.38M
Shareholders'equity
Share capital 6.90%333.04M13.21%320.11M15.79%313.14M15.79%313.14M15.61%311.52M30.63%311.54M18.88%282.74M18.03%270.43M18.03%270.43M18.09%269.47M
-common stock 6.90%333.04M13.21%320.11M15.79%313.14M15.79%313.14M15.61%311.52M30.63%311.54M18.88%282.74M18.03%270.43M18.03%270.43M18.09%269.47M
Additional paid-in capital 7.24%21.11M7.91%21.03M1.98%19.73M1.98%19.73M1.78%19.69M1.73%19.68M0.73%19.49M0.01%19.35M0.01%19.35M0.01%19.35M
Retained earnings -69.10%-271.47M-11.80%-176.41M-1.94%-165.09M-1.94%-165.09M-6.77%-156.02M-22.65%-160.54M-32.97%-157.79M-23.90%-161.95M-23.90%-161.95M-17.50%-146.13M
Gains losses not affecting retained earnings -39.06%532K515.63%798K8.40%800K8.40%800K-48.04%664K59.31%873K89.63%-192K157.57%738K157.57%738K176.12%1.28M
Other equity interest 11.91%17.19M6.77%16.64M4.56%17.53M4.56%17.53M7.20%15.92M46.15%15.36M53.71%15.58M64.24%16.76M64.24%16.76M75.74%14.85M
Total stockholders'equity -46.29%100.4M13.97%182.16M28.05%186.1M28.05%186.1M20.76%191.78M35.44%186.92M8.87%159.84M14.73%145.33M14.73%145.33M22.23%158.81M
Total equity -46.29%100.4M13.97%182.16M28.05%186.1M28.05%186.1M20.76%191.78M35.44%186.92M8.87%159.84M14.73%145.33M14.73%145.33M22.23%158.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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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