AXU AMEX
Alexco Resource Corp.
1W: -5.2%
1M: -16.0%
3M: -45.7%
1Y: -76.8%
3Y: -81.8%
5Y: -74.5%
$0.45
Last traded 2022-09-06 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$210M
+22.5% ▲
5Y CAGR: +12.3%
Total Liabilities
$24M
-7.9% ▼
5Y CAGR: -2.1%
Shareholders Equity
$186M
+28.1% ▲
5Y CAGR: +15.5%
Cash & Investments
$10M
-58.2% ▼
5Y CAGR: -14.8%
Total Debt
$6M
-23.8% ▼
Net Debt
-$4M
+73.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $9M | $7M | $24M | $10M |
| Short-Term Investments | $728K | $351K | $405K | $0 | $0 |
| Cash & ST Investments | $19M | $9M | $7M | $24M | $10M |
| Net Receivables | $2M | $7M | $7M | $2M | $4M |
| Inventory | $646K | $818K | $1M | $4M | $2M |
| Other Current Assets | $1M | $878K | $652K | $1M | $4M |
| Total Current Assets | $22M | $17M | $16M | $31M | $20M |
| Property, Plant & Equip. | $89M | $97M | $106M | $119M | $167M |
| Goodwill & Intangibles | $115K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $409K | $924K | $4M | $24K |
| Other Non-Current Assets | $11M | $18M | $23M | $17M | $23M |
| Total Non-Current Assets | $101M | $116M | $130M | $141M | $190M |
| Total Assets | $124M | $133M | $145M | $172M | $210M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $2M | $8M | $9M |
| Short-Term Debt | $0 | $0 | $406K | $3M | $3M |
| Deferred Revenue | $87K | $109K | $884K | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $3M | $5M | $5M |
| Total Current Liabilities | $4M | $8M | $7M | $15M | $17M |
| Long-Term Debt | -$2M | $0 | $1M | $4M | $2M |
| Other Non-Current Liab. | $18M | $5M | $8M | $7M | $5M |
| Total Non-Current Liabilities | $20M | $8M | $12M | $11M | $7M |
| Total Liabilities | $24M | $16M | $19M | $26M | $24M |
| — Equity — | |||||
| Common Stock | $202M | $213M | $229M | $270M | $313M |
| Retained Earnings | -$126M | -$122M | -$131M | -$162M | -$165M |
| Accumulated OCI | -$1M | -$2M | -$1M | $738K | $800K |
| Total Stockholders Equity | $100M | $117M | $127M | $145M | $186M |
| Total Liabilities & Equity | $124M | $133M | $145M | $172M | $210M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $1M | $7M | $6M |
| Net Debt | -$18M | -$9M | -$5M | -$16M | -$4M |
| Total Investments | $2M | $760K | $1M | $4M | $24K |