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 | 53.05% | -42.47% | -55.30% | -44.39% | 60.70% |
| Total Receivables | -25.18% | 12.66% | 1.11% | 3.66% | 120.06% |
| Inventory | 8.92% | 48.77% | -46.10% | 89.38% | -57.36% |
| Prepaid Expenses | 9.45% | -1.49% | 4.46% | 22.48% | -23.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.74% | -66.96% | -10.99% | -- | -- |
| Total Current Assets | 19.10% | -22.31% | -41.40% | -26.52% | 43.83% |
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| Total Current Assets | 19.10% | -22.31% | -41.40% | -26.52% | 43.83% |
| Net Property, Plant & Equipment | -51.66% | 7.78% | 7.15% | 5.43% | 13.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.42% | -15.15% | -11.02% | 25.34% | 0.90% |
| Total Assets | -39.69% | 2.38% | -4.60% | 0.20% | 17.85% |
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| Total Accounts Payable | -14.49% | 52.02% | -0.15% | 11.28% | 33.89% |
| Total Accrued Expenses | -- | -- | 22.76% | -26.31% | 14.18% |
| Short-term Debt | 49.90% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -13.26% | -6.37% | -2.34% | 12.73% |
| Total Finance Division Other Current Liabilities | -18.28% | 191.49% | -38.72% | -45.52% | -33.87% |
| Total Other Current Liabilities | -18.28% | 191.49% | -38.72% | -45.52% | -33.87% |
| Total Current Liabilities | 3.74% | 43.03% | 1.00% | -8.19% | 11.40% |
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| Total Current Liabilities | 3.74% | 43.03% | 1.00% | -8.19% | 11.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.90% | -- | -- | -- | -- |
| Capital Leases | 4.41% | -20.96% | -20.97% | -18.33% | -0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.54% | -5.44% | -43.45% | 22.41% | 23.79% |
| Total Liabilities | 1.75% | 26.59% | -15.07% | -2.00% | 12.42% |
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| Common Stock & APIC | 0.62% | 3.88% | 0.41% | -2.01% | 11.27% |
| Retained Earnings | -49.16% | -8.31% | -5.72% | 4.77% | -3.30% |
| Treasury Stock & Other | -1.49% | -3.55% | 10.39% | 0.12% | 7.08% |
| Total Common Equity | -46.58% | -0.78% | -3.04% | 0.54% | 18.73% |
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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 | -46.58% | -0.78% | -3.04% | 0.54% | 18.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.58% | -0.78% | -3.04% | 0.54% | 18.73% |
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