ALX Resources Corp.
ALXEF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 733.90K | 401.70K | 813.10K | 1.42M | 1.39M |
| Total Receivables | 19.00K | 480.10K | 465.10K | 24.90K | 33.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.70K | 20.50K | 40.10K | 47.70K | 59.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 872.50K | 902.40K | 1.32M | 1.49M | 1.48M |
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| Total Current Assets | 872.50K | 902.40K | 1.32M | 1.49M | 1.48M |
| Net Property, Plant & Equipment | 7.40M | 7.54M | 7.58M | 7.59M | 7.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.36M | 8.46M | 8.90M | 9.08M | 8.56M |
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| Total Accounts Payable | 52.30K | 129.80K | 279.80K | 101.00K | 90.40K |
| Total Accrued Expenses | 16.50K | -- | -- | -- | 700.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.30K | 26.20K | 24.90K | -- | 8.70K |
| Total Finance Division Other Current Liabilities | 15.20K | 22.50K | -- | 23.30K | -- |
| Total Other Current Liabilities | 15.20K | 22.50K | -- | 23.30K | -- |
| Total Current Liabilities | 112.30K | 178.60K | 304.70K | 124.40K | 99.80K |
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| Total Current Liabilities | 112.30K | 178.60K | 304.70K | 124.40K | 99.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.60K | 52.50K | 60.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.90K | 231.10K | 365.10K | 124.40K | 99.80K |
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| Common Stock & APIC | 17.29M | 17.07M | 17.25M | 17.69M | 17.00M |
| Retained Earnings | -11.28M | -11.00M | -10.89M | -10.95M | -10.67M |
| Treasury Stock & Other | 2.19M | 2.16M | 2.18M | 2.22M | 2.13M |
| Total Common Equity | 8.21M | 8.23M | 8.54M | 8.96M | 8.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.21M | 8.23M | 8.54M | 8.96M | 8.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21M | 8.23M | 8.54M | 8.96M | 8.46M |
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