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ALX Resources Corp (TSE:AL)
:AL
Holding TSE:AL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -181.97K | $ -285.13K | $ -318.90K | $ -93.18K | $ -426.65K |
| EBITDA | $ -171.58K | $ -274.74K | $ -308.52K | $ -84.42K | $ -417.89K |
| Net Income Common Stockholders | $ -171.73K | $ -315.92K | $ -288.11K | $ -17.83K | $ -369.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 991.43K | $ 549.80K | $ 1.10M | $ 1.88M | $ 1.88M |
| Total Assets | $ 11.30M | $ 11.57M | $ 12.06M | $ 12.00M | $ 11.58M |
| Total Debt | $ 99.75K | $ 107.81K | $ 115.56K | $ ― | $ ― |
| Net Debt | $ -891.68K | $ -441.99K | $ -985.43K | $ ― | $ ― |
| Total Liabilities | $ 213.28K | $ 316.27K | $ 494.39K | $ 164.23K | $ 135.01K |
| Stockholders Equity | $ 11.09M | $ 11.26M | $ 11.56M | $ 11.83M | $ 11.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 240.01K | $ -731.13K | $ -690.80K | $ -356.49K | $ -354.59K |
| Operating Cash Flow | $ -313.72K | $ -139.67K | $ -259.54K | $ -120.90K | $ -202.40K |
| Investing Cash Flow | $ 553.73K | $ -431.48K | $ -253.72K | $ -235.59K | $ -152.19K |
| Financing Cash Flow | $ -11.99K | $ -11.99K | $ -11.99K | $ 451.30K | $ -11.99K |
ALX Resources Corp Forecast EPS vs Actual EPS
Currently, no data available
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