Alexco Resource Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,610.00
9,702.00
12,252.00
22,073.00
19,133.00
8,927
Total Accounts Receivable
4,929.00
3,951.00
2,488.00
2,938.00
2,086.00
6,811
Inventories
5,260.00
971.00
82.00
151.00
646.00
818
Other Current Assets
437.00
503.00
407.00
401.00
538.00
878
Total Current Assets
19,236.00
15,127.00
15,229.00
25,563.00
22,403.00
17,434
Net Property, Plant & Equipment
53,416.00
28,263.00
27,172.00
79,816.00
88,955.00
97,459
Total Investments and Advances
9,999.00
9,749.00
5,257.00
6,948.00
7,620.00
12,805
Intangible Assets
321.00
343.00
316.00
195.00
115.00
621
Other Assets
48,241.00
51,713.00
54,568.00
5,110.00
4,743.00
4,699
Total Assets
131,213.00
118,684.00
109,180.00
125,110.00
123,836.00
133,018
Accounts Payable
1,134.00
1,287.00
923.00
814.00
1,468.00
Income Tax Payable
21.00
23.00
-
2.00
-
Other Current Liabilities
2,765.00
2,485.00
2,090.00
1,304.00
2,521.00
Total Current Liabilities
3,920.00
3,795.00
3,013.00
2,120.00
3,989.00
Provision for Risks & Charges
3,915.00
4,355.00
5,322.00
5,111.00
5,156.00
Deferred Taxes
2,775.00
1,411.00
784.00
1,440.00
3,004.00
Other Liabilities
19,424.00
18,597.00
18,390.00
18,288.00
11,627.00
Total Liabilities
30,034.00
41,647.00
34,147.00
34,437.00
23,776.00
Common Equity (Total)
101,179.00
77,037.00
75,033.00
90,673.00
100,060.00
Total Shareholders' Equity
101,179.00
77,037.00
75,033.00
90,673.00
100,060.00
Total Equity
101,179.00
77,037.00
75,033.00
90,673.00
100,060.00
Liabilities & Shareholders' Equity
131,213.00
118,684.00
109,180.00
125,110.00
123,836.00
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