Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,089 | $34,991 | $45,519 | $57,296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $666 | $4,602 | $1,676 | $6,629 |
| Inventory | $31,566 | $24,502 | $22,241 | $17,937 |
| Other Curr. Assets | $1,327 | $25 | $394 | $0 |
| Total Curr. Assets | $84,018 | $64,120 | $72,002 | $81,862 |
| Property Plant & Equip (Net) | $412,391 | $405,244 | $373,153 | $192,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,007 | $2,889 | $14,187 | $12,083 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,968 | $16,110 | $5,354 | $132,946 |
| Total NC Assets | $435,366 | $424,243 | $392,694 | $337,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519,384 | $488,363 | $464,696 | $419,278 |
| Liabilities | – | – | – | – |
| Payables | $7,053 | $5,524 | $4,685 | $4,293 |
| Short-Term Debt | $0 | $0 | $16,144 | $7,101 |
| Tax Payable | $0 | $0 | $5,134 | $7,971 |
| Deferred Revenue | $0 | $0 | $0 | $7,971 |
| Other Curr. Liab. | $29,693 | $25,822 | $31,529 | $7,553 |
| Total Curr. Liab. | $78,124 | $71,149 | $52,358 | $38,451 |
| LT Debt | $0 | $0 | $32,874 | $3,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $47,633 | $43,254 |
| Other NC Liab. | $69,561 | $66,515 | $22,457 | $16,751 |
| Total NC Liab. | $95,570 | $96,765 | $102,964 | $63,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,324 | $62,666 | $49,018 | $10,901 |
| Total Liabilities | $173,694 | $167,914 | $155,322 | $102,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224,693 | $224,695 | $223,319 | $223,357 |
| Retained Earnings | $204,286 | $184,400 | $171,243 | $165,991 |
| AOCI | -$83,289 | -$88,646 | -$85,188 | -$72,326 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $345,690 | $320,449 | $309,374 | $317,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519,384 | $488,363 | $464,696 | $419,278 |
| Net Debt | -$48,089 | -$34,991 | $3,499 | -$46,395 |