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 | -47.08% | -71.08% | -48.82% | -19.62% | -17.12% |
| Total Receivables | -42.42% | 3,188.36% | 1,042.75% | -79.51% | 74.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.17% | -73.10% | -71.07% | -72.66% | -39.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.04% | -39.03% | -25.43% | -27.63% | -17.36% |
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| Total Current Assets | -41.04% | -39.03% | -25.43% | -27.63% | -17.36% |
| Net Property, Plant & Equipment | 4.42% | -0.05% | 3.88% | 6.50% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.33% | -6.32% | -1.72% | -1.17% | -3.50% |
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| Total Accounts Payable | -42.15% | 59.26% | 171.65% | 265.94% | -45.34% |
| Total Accrued Expenses | 2,257.14% | -- | -- | -- | -53.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.29% | 49.71% | -1.58% | -- | -72.64% |
| Total Finance Division Other Current Liabilities | -- | -48.28% | -- | -79.97% | -- |
| Total Other Current Liabilities | -- | -48.28% | -- | -79.97% | -- |
| Total Current Liabilities | 12.53% | 24.46% | 44.34% | -35.54% | -49.80% |
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| Total Current Liabilities | 12.53% | 24.46% | 44.34% | -35.54% | -49.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.22% | 61.05% | 72.95% | -35.54% | -51.86% |
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| Common Stock & APIC | 1.69% | -1.75% | 1.47% | 4.07% | 5.92% |
| Retained Earnings | -5.64% | -3.57% | -6.32% | -8.54% | -13.45% |
| Treasury Stock & Other | 2.68% | 1.12% | 4.18% | 6.20% | 5.55% |
| Total Common Equity | -3.04% | -7.41% | -3.50% | -0.43% | -2.34% |
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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 | -3.04% | -7.41% | -3.50% | -0.43% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04% | -7.41% | -3.50% | -0.43% | -2.34% |
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