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ALX Resources Corp (TSE:AL)
:AL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -41.11K | $ -44.30K | $ -45.52K |
| Operating Income | $ -1.11M | $ -1.34M | $ -1.04M | $ -982.22K | $ -1.11M |
| EBITDA | $ -1.00M | $ -1.99M | $ -2.80M | $ -937.92K | $ -3.16M |
| Net Income | $ -806.28K | $ -1.89M | $ -2.72M | $ -785.17K | $ -3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.00M | $ 12.44M | $ 13.04M | $ 10.87M | $ 2.36M |
| Total Debt | $ 0.00 | $ 45.00K | $ 84.94K | $ 120.38K | $ 148.50K |
| Net Debt | $ -1.88M | $ -2.35M | $ -4.08M | $ -1.01M | $ -1.88M |
| Total Liabilities | $ 164.23K | $ 261.14K | $ 226.95K | $ 264.36K | $ 369.68K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.20M | $ -3.53M | $ -734.66K | $ -2.10M | $ -2.04M |
| Operating Cash Flow | $ -590.75K | $ -1.05M | $ -734.66K | $ -722.15K | $ -856.69K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ALX Resources Forecast EPS vs Actual EPS
Currently, no data available
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