ALX Resources Corp.
ALXEF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $489 | $261 | $844 | $1,369 |
| Short-Term Investments | $502 | $289 | $257 | $508 |
| Receivables | $26 | $657 | $630 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $28 | $54 | $96 |
| Total Curr. Assets | $1,179 | $1,235 | $1,785 | $1,974 |
| Property Plant & Equip (Net) | $9,992 | $10,323 | $114 | $10,024 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $128 | $15 | $15 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10,144 | $0 |
| Total NC Assets | $10,120 | $10,338 | $10,273 | $10,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,299 | $11,573 | $12,058 | $11,997 |
| Liabilities | – | – | – | – |
| Payables | $71 | $0 | $0 | $0 |
| Short-Term Debt | $38 | $36 | $34 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$379 | $0 |
| Other Curr. Liab. | $43 | $208 | $0 | $31 |
| Total Curr. Liab. | $152 | $244 | $413 | $164 |
| LT Debt | $62 | $72 | $82 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $62 | $72 | $82 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $108 | $116 | $0 |
| Total Liabilities | $213 | $316 | $494 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,357 | $23,357 | $23,357 | $23,357 |
| Retained Earnings | -$15,232 | -$15,060 | -$14,744 | -$14,456 |
| AOCI | $2,960 | $2,960 | $2,951 | $2,932 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,085 | $11,257 | $11,564 | $11,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,299 | $11,573 | $12,058 | $11,997 |
| Net Debt | -$389 | -$153 | -$729 | -$1,369 |