Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,089 | $45,519 | $80,291 | $77,894 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $666 | $1,676 | $2,099 | $1,200 |
| Inventory | $31,566 | $22,241 | $21,906 | $17,952 |
| Other Curr. Assets | $3,697 | $2,566 | $3,068 | $1,144 |
| Total Curr. Assets | $84,018 | $72,002 | $107,364 | $98,190 |
| Property Plant & Equip (Net) | $412,391 | $373,153 | $111,104 | $107,386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,007 | $14,187 | $18,646 | $38,116 |
| Tax Assets | $0 | $0 | $13,583 | $12,167 |
| Other NC Assets | $14,968 | $5,354 | $175,076 | $111,995 |
| Total NC Assets | $435,366 | $392,694 | $318,409 | $269,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519,384 | $464,696 | $425,773 | $367,854 |
| Liabilities | – | – | – | – |
| Payables | $7,053 | $4,685 | $5,605 | $1,111 |
| Short-Term Debt | $33,315 | $16,144 | $7,371 | $5,930 |
| Tax Payable | $0 | $5,134 | $7,283 | $1,001 |
| Deferred Revenue | $0 | $0 | $0 | $1,001 |
| Other Curr. Liab. | $37,756 | $26,395 | $23,442 | $16,254 |
| Total Curr. Liab. | $78,124 | $52,358 | $43,701 | $25,297 |
| LT Debt | $26,009 | $32,874 | $6,175 | $9,116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $47,633 | $0 | $0 |
| Other NC Liab. | $69,561 | $22,457 | $62,317 | $52,400 |
| Total NC Liab. | $95,570 | $102,964 | $68,492 | $61,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,324 | $0 | $0 | $0 |
| Total Liabilities | $173,694 | $155,322 | $125,776 | $98,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224,693 | $223,319 | $222,224 | $218,185 |
| Retained Earnings | $204,286 | $171,243 | $82,639 | $41,029 |
| AOCI | -$83,289 | -$85,188 | -$4,866 | $9,660 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $345,690 | $309,374 | $299,997 | $268,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519,384 | $464,696 | $425,773 | $367,854 |
| Net Debt | $11,235 | $3,499 | -$66,745 | -$62,848 |