ALX Resources Corp.
ALXEF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.70% | -50.60% | -42.81% | 2.52% | -0.17% |
| Total Receivables | -96.04% | 3.23% | 1,767.87% | -24.55% | 126.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 483.90% | -48.88% | -15.93% | -20.23% | -21.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.31% | -31.55% | -11.78% | 0.99% | -0.02% |
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| Total Current Assets | -3.31% | -31.55% | -11.78% | 0.99% | -0.02% |
| Net Property, Plant & Equipment | -1.94% | -0.43% | -0.19% | 7.15% | -6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.09% | -5.04% | -1.98% | 6.09% | -5.14% |
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| Total Accounts Payable | -59.71% | -53.61% | 177.03% | 11.73% | 10.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -22.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.02% | 5.22% | -- | -- | -50.29% |
| Total Finance Division Other Current Liabilities | -32.44% | -- | -- | -- | -- |
| Total Other Current Liabilities | -32.44% | -- | -- | -- | -- |
| Total Current Liabilities | -37.12% | -41.38% | 144.94% | 24.65% | -30.45% |
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| Total Current Liabilities | -37.12% | -41.38% | 144.94% | 24.65% | -30.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.14% | -13.08% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.67% | -36.70% | 193.49% | 24.65% | -30.45% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 4.02% | -2.11% |
| Retained Earnings | -2.46% | -1.06% | 0.53% | -2.56% | -0.46% |
| Treasury Stock & Other | 1.31% | -0.75% | -1.84% | 4.03% | -0.23% |
| Total Common Equity | -0.23% | -3.69% | -4.69% | 5.87% | -4.73% |
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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 | -0.23% | -3.69% | -4.69% | 5.87% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | -3.69% | -4.69% | 5.87% | -4.73% |
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