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 | -78.12% | -77.02% | -57.88% | -41.14% | 138.82% |
| Total Receivables | -11.65% | 159.85% | 131.16% | 58.79% | 124.25% |
| Inventory | 65.42% | -35.25% | -50.73% | -30.03% | -59.55% |
| Prepaid Expenses | 37.94% | -3.17% | 5.83% | 110.00% | -29.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.16% | -51.88% | -34.17% | -25.65% | 88.91% |
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| Total Current Assets | -60.16% | -51.88% | -34.17% | -25.65% | 88.91% |
| Net Property, Plant & Equipment | -41.14% | 38.11% | 41.14% | 53.03% | 48.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.78% | -4.52% | 34.24% | 22.21% | 51.97% |
| Total Assets | -40.98% | 15.33% | 23.38% | 26.72% | 55.42% |
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| Total Accounts Payable | 44.45% | 126.19% | 12.38% | 8.23% | 290.39% |
| Total Accrued Expenses | -- | -- | -2.41% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.69% | -10.59% | 7.78% | 36.68% | 1,873.84% |
| Total Finance Division Other Current Liabilities | -20.47% | -35.64% | 224.44% | 987.16% | 1,275.49% |
| Total Other Current Liabilities | -20.47% | -35.64% | 224.44% | 987.16% | 1,275.49% |
| Total Current Liabilities | 37.59% | 47.75% | 10.09% | 59.99% | 690.11% |
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| Total Current Liabilities | 37.59% | 47.75% | 10.09% | 59.99% | 690.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.73% | -49.18% | -43.45% | -27.26% | 400.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.79% | -18.97% | -23.63% | 3.92% | -29.32% |
| Total Liabilities | 7.22% | 18.46% | -7.25% | 23.33% | 120.71% |
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| Common Stock & APIC | 2.85% | 13.72% | 15.66% | 20.85% | 41.04% |
| Retained Earnings | -62.65% | -12.64% | -2.64% | -12.51% | -34.66% |
| Treasury Stock & Other | 5.01% | 14.14% | 5.44% | 8.36% | 61.18% |
| Total Common Equity | -48.33% | 14.83% | 28.93% | 27.25% | 48.70% |
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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 | -48.33% | 14.83% | 28.93% | 27.25% | 48.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.33% | 14.83% | 28.93% | 27.25% | 48.70% |
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