ALX Resources Corp.
ALXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,369 | $2,033 | $4,053 | $1,095 |
| Short-Term Investments | $508 | $361 | $114 | $38 |
| Receivables | $0 | $164 | $68 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $236 | $211 | $85 |
| Total Curr. Assets | $1,974 | $2,795 | $4,445 | $1,268 |
| Property Plant & Equip (Net) | $10,024 | $9,646 | $8,591 | $9,599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,024 | $9,646 | $8,591 | $9,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,997 | $12,440 | $13,037 | $10,867 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $45 | $40 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | -$0 |
| Other Curr. Liab. | $31 | $216 | $142 | $144 |
| Total Curr. Liab. | $164 | $261 | $182 | $179 |
| LT Debt | $0 | $0 | $45 | $85 |
| 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. | $0 | $0 | $45 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45 | $85 | $120 |
| Total Liabilities | $164 | $261 | $227 | $264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,357 | $23,000 | $22,038 | $17,431 |
| Retained Earnings | -$14,456 | -$13,650 | -$11,771 | -$9,056 |
| AOCI | $2,932 | $2,829 | $2,543 | $2,227 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,833 | $12,179 | $12,810 | $10,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,997 | $12,440 | $13,037 | $10,867 |
| Net Debt | -$1,369 | -$1,988 | -$3,968 | -$975 |