COM:ALXRESOURCES
ALX Resources
- Stock
Last Close
0.02
22/11 18:02
Market Cap
2.79M
Beta: -
Volume Today
33K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 133.44K - | |||||||||||
accumulated other comprehensive income loss | 424.69K - | 797.46K 87.78% | 1.55M 94.84% | 1.61M 3.65% | 1.82M 13.11% | 1.87M 2.76% | 2.03M 8.61% | 2.23M 9.54% | 2.54M 14.19% | 2.83M 11.28% | 2.93M 3.63% | |
cash and cash equivalents | 103.29K - | 3.75M 3,534.99% | 977.41K 73.97% | 920.91K 5.78% | 1.14M 24.06% | 889.44K 22.15% | 1.69M 89.98% | 1.10M 35.17% | 4.05M 269.97% | 2.03M 49.83% | 1.37M 32.65% | |
cash and short term investments | 109.29K - | 3.78M 3,361.51% | 1.11M 70.61% | 6.55M 489.02% | 3.20M 51.13% | 2.08M 34.98% | 2.03M 2.43% | 1.13M 44.17% | 4.17M 267.52% | 2.39M 42.54% | 1.88M 21.57% | |
common stock | 14.14M - | 16.29M 15.22% | 17.43M 7.02% | 22.04M 26.43% | 23.00M 4.36% | 23.36M 1.55% | ||||||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 120.38K - | 84.94K 29.44% | 45.00K 47.02% | |||||||||
long term investments | 862.50K - | 52.50K 93.91% | 22.50K 57.14% | |||||||||
net debt | -103.29K - | -3.75M 3,534.99% | -977.41K 73.97% | -920.91K 5.78% | -1.14M 24.06% | -889.44K 22.15% | -1.54M 73.29% | -975.09K 36.74% | -3.97M 306.93% | -1.99M 49.89% | -1.37M 31.12% | |
net receivables | 37.89K - | 27.43K 27.60% | 105.54K 284.75% | 12.86K 87.82% | 46.15K 258.91% | 14.71K 68.13% | 47.68K 224.16% | 48.95K 2.67% | 67.61K 38.11% | 164.44K 143.22% | 32.92K 79.98% | |
other assets | ||||||||||||
other current assets | 62.98K - | |||||||||||
other current liabilities | 579.74K - | 598.85K 3.30% | 189.51K 68.35% | 221.19K - | 143.99K 34.90% | 142.01K 1.37% | 216.14K 52.20% | 30.79K 85.75% | ||||
other liabilities | ||||||||||||
other non current assets | 10K - | 10K 0% | 10K 0% | 1 - | ||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 3.16M - | 8.20M 159.18% | 10.79M 31.70% | 12.37M 14.60% | 13.56M 9.61% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 2.01M - | 2.90M 44.40% | 6.60M 127.55% | 5.92M 10.28% | 7.83M 32.20% | 8.64M 10.36% | 8.24M 4.59% | 9.60M 16.50% | 8.59M 10.50% | 9.65M 12.27% | 10.02M 3.92% | |
retained earnings | -1.54M - | -2.79M 80.62% | -5.07M 81.69% | -1.55M 69.41% | -3.29M 112.23% | -5.10M 55.00% | -8.27M 62.20% | -9.06M 9.49% | -11.77M 29.99% | -13.65M 15.96% | -14.46M 5.91% | |
short term debt | 28.12K - | 35.44K 26.04% | 39.94K 12.68% | 45.00K 12.68% | ||||||||
short term investments | 6K - | 28.50K 375% | 134.56K 372.16% | 5.63M 4,082.95% | 2.06M 63.43% | 1.19M 42.10% | 340.90K 71.39% | 38.25K 88.78% | 113.77K 197.42% | 360.87K 217.21% | 508.14K 40.81% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.19M - | 6.78M 210.07% | 7.88M 16.15% | 12.62M 60.16% | 12.33M 2.30% | 10.97M 11.04% | 10.42M 5.01% | 10.87M 4.29% | 13.04M 19.97% | 12.44M 4.57% | 12.00M 3.56% | |
total current assets | 180.13K - | 3.88M 2,056.75% | 1.27M 67.25% | 6.69M 425.95% | 3.63M 45.71% | 2.28M 37.22% | 2.16M 5.38% | 1.27M 41.25% | 4.45M 250.66% | 2.79M 37.13% | 1.97M 29.38% | |
total current liabilities | 145.17K - | 579.74K 299.35% | 598.85K 3.30% | 189.51K 68.35% | 239.14K 26.19% | 60.49K 74.70% | 249.31K 312.13% | 179.43K 28.03% | 181.95K 1.41% | 261.14K 43.53% | 164.23K 37.11% | |
total debt | 148.50K - | 120.38K 18.94% | 84.94K 29.44% | 45.00K 47.02% | ||||||||
total investments | 6K - | 28.50K 375% | 134.56K 372.16% | 5.63M 4,082.95% | 2.92M 48.11% | 1.24M 57.40% | 363.40K 70.79% | 38.25K 89.47% | 113.77K 197.42% | 360.87K 217.21% | 508.14K 40.81% | |
total liabilities | 145.17K - | 579.74K 299.35% | 598.85K 3.30% | 189.51K 68.35% | 239.14K 26.19% | 60.49K 74.70% | 369.68K 511.13% | 264.36K 28.49% | 226.95K 14.15% | 261.14K 15.07% | 164.23K 37.11% | |
total liabilities and stockholders equity | 2.19M - | 6.78M 210.07% | 7.88M 16.15% | 12.62M 60.16% | 12.33M 2.30% | 10.97M 11.04% | 10.42M 5.01% | 10.87M 4.29% | 13.04M 19.97% | 12.44M 4.57% | 12.00M 3.56% | |
total non current assets | 2.01M - | 2.90M 44.40% | 6.61M 127.90% | 5.93M 10.27% | 8.70M 46.70% | 8.69M 0.11% | 8.26M 4.91% | 9.60M 16.19% | 8.59M 10.50% | 9.65M 12.27% | 10.02M 3.92% | |
total non current liabilities | 120.38K - | 84.94K 29.44% | 45.00K 47.02% | |||||||||
total stockholders equity | 2.04M - | 6.20M 203.73% | 7.28M 17.35% | 12.43M 70.74% | 12.09M 2.74% | 10.91M 9.78% | 10.05M 7.87% | 10.60M 5.50% | 12.81M 20.82% | 12.18M 4.92% | 11.83M 2.84% |
All numbers in (except ratios and percentages)