Alexco Resource Corp.
AXU
AMEX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.91M | 4.52M | 7.85M | 17.56M | 31.58M |
| Total Receivables | 2.88M | 3.85M | 3.42M | 3.38M | 3.26M |
| Inventory | 2.66M | 2.44M | 1.64M | 3.04M | 1.61M |
| Prepaid Expenses | 997.60K | 911.50K | 925.30K | 885.80K | 723.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36M | 718.50K | 2.17M | 2.44M | -- |
| Total Current Assets | 14.81M | 12.43M | 16.01M | 27.31M | 37.17M |
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| Total Current Assets | 14.81M | 12.43M | 16.01M | 27.31M | 37.17M |
| Net Property, Plant & Equipment | 68.79M | 142.30M | 132.03M | 123.22M | 116.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.04M | 15.43M | 18.18M | 20.43M | 16.30M |
| Total Assets | 102.64M | 170.18M | 166.23M | 174.25M | 173.90M |
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| Total Accounts Payable | 8.79M | 10.28M | 6.76M | 6.77M | 6.08M |
| Total Accrued Expenses | -- | -- | 3.56M | 2.90M | 3.93M |
| Short-term Debt | 7.51M | 5.01M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.09M | 2.41M | 2.58M | 2.64M |
| Total Finance Division Other Current Liabilities | 1.33M | 1.63M | 560.30K | 914.30K | 1.68M |
| Total Other Current Liabilities | 1.33M | 1.63M | 560.30K | 914.30K | 1.68M |
| Total Current Liabilities | 19.72M | 19.01M | 13.29M | 13.16M | 14.34M |
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| Total Current Liabilities | 19.72M | 19.01M | 13.29M | 13.16M | 14.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.51M | 5.01M | -- | -- | -- |
| Capital Leases | 1.61M | 1.55M | 1.96M | 2.47M | 3.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35M | 3.71M | 3.92M | 6.93M | 5.66M |
| Total Liabilities | 24.69M | 24.27M | 19.17M | 22.57M | 23.03M |
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| Common Stock & APIC | 274.95M | 273.25M | 263.04M | 261.96M | 267.34M |
| Retained Earnings | -210.76M | -141.30M | -130.46M | -123.40M | -129.58M |
| Treasury Stock & Other | 13.76M | 13.97M | 14.48M | 13.12M | 13.10M |
| Total Common Equity | 77.95M | 145.91M | 147.06M | 151.68M | 150.87M |
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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 | 77.95M | 145.91M | 147.06M | 151.68M | 150.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.95M | 145.91M | 147.06M | 151.68M | 150.87M |
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