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ALX Resources (TSE:AL)
TSXV:AL
Holding TSE:AL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -285.13K | C$ -318.90K | C$ -93.18K | C$ -426.65K | C$ -248.75K |
| EBITDA | C$ -274.74K | C$ -308.52K | C$ -84.42K | C$ -417.89K | C$ -239.99K |
| Net Income Common Stockholders | C$ -315.92K | C$ -288.11K | C$ -17.83K | C$ -369.00K | C$ -285.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 549.80K | C$ 1.10M | C$ 1.88M | C$ 1.88M | C$ 1.84M |
| Total Assets | C$ 11.57M | C$ 12.06M | C$ 12.00M | C$ 11.58M | C$ 21.93M |
| Total Debt | C$ 107.81K | C$ 115.56K | C$ 0.00 | C$ 11.76K | C$ 23.17K |
| Net Debt | C$ -441.99K | C$ -985.43K | C$ -1.88M | C$ -1.86M | C$ -1.82M |
| Total Liabilities | C$ 316.27K | C$ 494.39K | C$ 164.23K | C$ 135.01K | C$ 190.00K |
| Stockholders Equity | C$ 11.26M | C$ 11.56M | C$ 11.83M | C$ 11.45M | C$ 11.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -731.13K | C$ -690.80K | C$ -356.49K | C$ -354.59K | C$ -271.83K |
| Operating Cash Flow | C$ -139.67K | C$ -259.54K | C$ -120.90K | C$ -202.40K | C$ -215.46K |
| Investing Cash Flow | C$ -431.48K | C$ -253.72K | C$ -235.59K | C$ -152.19K | C$ 25.99K |
| Financing Cash Flow | C$ -11.99K | C$ -11.99K | C$ 451.30K | C$ -11.99K | C$ -11.99K |
ALX Resources Forecast EPS vs Actual EPS
Currently, no data available
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