ALX Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ALX Resources Corp.'s balance sheet done over the years? Its assets were worth $11,997,136 last year, which is less than in the previous period. 1% of ALX Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $164,232, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2014 | 6784331 | 579.74K | 8.55% |
|---|---|---|---|
| 2015 | 7879969 | 598.84K | 7.6% |
| 2016 | 12620942 | 189.50K | 1.5% |
| 2017 | 12330417 | 239.14K | 1.94% |
| 2018 | 10968710 | 60.49K | 0.55% |
| 2019 | 10419628 | 369.68K | 3.55% |
| 2020 | 10866747 | 264.36K | 2.43% |
| 2021 | 13036776 | 226.94K | 1.74% |
| 2022 | 12440433 | 261.14K | 2.1% |
| 2023 | 11997136 | 164.23K | 1.37% |
AL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.36M | 2.03M | 4.05M | 1.09M | 1.68M | 889.43K | 1.14M | 920.91K | 977.40K | 3.75M |
Short term investments | 508.14K | 360.87K | 113.76K | 38.25K | 340.90K | 1.19M | 2.05M | 5.62M | 134.56K | 28.5K |
Net receivables | 0 | 164.43K | 67.60K | 48.95K | 47.68K | 14.70K | 46.15K | 12.85K | 105.54K | 27.43K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.43K |
Other current assets | 95.90K | 236.17K | 211.19K | 85.06K | 79.59K | 0 | 385.62K | 0 | 54.81K | 74.37K |
Total current assets | 1.97M | 2.79M | 4.44M | 1.26M | 2.15M | 2.28M | 3.63M | 6.69M | 1.27M | 3.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.02M | 9.64M | 8.59M | 9.59M | 8.23M | 8.63M | 7.82M | 5.91M | 6.59M | 2.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 22.5K | 52.5K | 862.5K | 0 | 30.25K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 10K | -20.25K | 0 |
Total non-current assets | 10.02M | 9.64M | 8.59M | 9.59M | 8.26M | 8.68M | 8.69M | 5.92M | 6.60M | 2.89M |
Total assets | 11.99M | 12.44M | 13.03M | 10.86M | 10.41M | 10.96M | 12.33M | 12.62M | 7.87M | 6.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -37 | -30 | -111 | -111 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 45.00K | 39.93K | 35.44K | 28.11K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 164.23K | 261.14K | 181.94K | 179.42K | 249.30K | 60.49K | 239.14K | 189.50K | 598.84K | 579.74K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 45.00K | 84.93K | 120.37K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2 | 0 | 7 | -4 | 1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | -2 | 0 | 45.00K | 84.93K | 120.37K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 164.23K | 261.14K | 226.94K | 264.36K | 369.68K | 60.49K | 239.14K | 189.50K | 598.84K | 579.74K |