Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $35 | $46 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $5 | $2 | $7 |
| Inventory | $32 | $25 | $22 | $18 |
| Other Curr. Assets | $4 | $0 | $3 | $0 |
| Total Curr. Assets | $84 | $64 | $72 | $82 |
| Property Plant & Equip (Net) | $412 | $405 | $373 | $192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $3 | $14 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $16 | $5 | $133 |
| Total NC Assets | $435 | $424 | $393 | $337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519 | $488 | $465 | $419 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $5 | $4 |
| Short-Term Debt | $33 | $32 | $16 | $7 |
| Tax Payable | $0 | $0 | $5 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $38 | $33 | $26 | $11 |
| Total Curr. Liab. | $78 | $71 | $52 | $38 |
| LT Debt | $26 | $30 | $33 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $48 | $43 |
| Other NC Liab. | $70 | $67 | $22 | $17 |
| Total NC Liab. | $96 | $97 | $103 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $63 | $0 | $0 |
| Total Liabilities | $174 | $168 | $155 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $225 | $225 | $223 | $223 |
| Retained Earnings | $204 | $184 | $171 | $166 |
| AOCI | -$83 | -$89 | -$85 | -$72 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $346 | $320 | $309 | $317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519 | $488 | $465 | $419 |
| Net Debt | $11 | $28 | $3 | -$46 |