Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Gross profit4 5 6 7 2 -$8.4M in 2021-$10.0M -$5.0M 0 $5.0M $10.0M 2016: $2.9M $2.9M 2016 2017: $4.0M $4.0M 2017 +40% 2018: $6.1M $6.1M 2018 +51% 2019: -$200.0K -$200.0K 2019 2020: -$434.0K -$434.0K 2020 +117% 2021: -$8.4M -$8.4M 2021 +1846% Operating income4 5 6 7 2 -$19.4M in 2021+194% since 2016 -$30.0M -$20.0M -$10.0M 0 2016: -$6.6M -$6.6M 2016 2017: -$8.8M -$8.8M 2017 +34% 2018: -$8.7M -$8.7M 2018 −1% 2019: -$11.9M -$11.9M 2019 +37% 2020: -$22.3M -$22.3M 2020 +87% 2021: -$19.4M -$19.4M 2021 −13% Net income5 6 7 2 -$3.1M in 2021−30% since 2016 -$40.0M -$30.0M -$20.0M -$10.0M 0 2016: -$4.5M -$4.5M 2016 2017: -$7.8M -$7.8M 2017 +73% 2018: -$8.5M -$8.5M 2018 +9% 2019: -$8.9M -$8.9M 2019 +5% 2020: -$31.2M -$31.2M 2020 +250% 2021: -$3.1M -$3.1M 2021 −90% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Gross profit 2.9M CAD4 4.0M CAD5 6.1M CAD6 -200.0K CAD7 -434.0K CAD2 -8.4M CAD2 Operating income -6.6M CAD4 -8.8M CAD5 -8.7M CAD6 -11.9M CAD7 -22.3M CAD2 -19.4M CAD2 Net income -4.5M CAD5 -7.8M CAD5 -8.5M CAD6 -8.9M CAD7 -31.2M CAD2 -3.1M CAD2 Earnings per share -0 CAD/shares2 -0 CAD/shares2 Earnings per share (diluted) -0 CAD/shares2 -0 CAD/shares2
Total assets5 6 7 2 $210.4M in 2021+92% since 2016 0 $100.0M $200.0M $300.0M 2016: $109.7M $109.7M 2016 2017: $122.3M $122.3M 2017 +12% 2018: $133.0M $133.0M 2018 +9% 2019: $145.4M $145.4M 2019 +9% 2020: $171.7M $171.7M 2020 +18% 2021: $210.4M $210.4M 2021 +23% Total liabilities5 6 7 2 $24.3M in 2021+228% since 2016 0 $10.0M $20.0M $30.0M 2016: $7.4M $7.4M 2016 2017: $9.9M $9.9M 2017 +33% 2018: $16.4M $16.4M 2018 +66% 2019: $18.7M $18.7M 2019 +14% 2020: $26.3M $26.3M 2020 +41% 2021: $24.3M $24.3M 2021 −8% Shareholders’ equity4 5 6 7 2 $186.1M in 2021+148% since 2015 0 $50.0M $100.0M $150.0M $200.0M 2015: $75.0M $75.0M 2015 2016: $102.3M $102.3M 2016 +36% 2017: $112.5M $112.5M 2017 +10% 2018: $116.6M $116.6M 2018 +4% 2019: $126.7M $126.7M 2019 +9% 2020: $145.3M $145.3M 2020 +15% 2021: $186.1M $186.1M 2021 +28% Cash4 5 6 7 2 $9.9M in 2021+22% since 2015 0 $10.0M $20.0M $30.0M 2015: $8.2M $8.2M 2015 2016: $20.4M $20.4M 2016 +150% 2017: $17.9M $17.9M 2017 −12% 2018: $8.6M $8.6M 2018 −52% 2019: $6.8M $6.8M 2019 −20% 2020: $23.7M $23.7M 2020 +247% 2021: $9.9M $9.9M 2021 −58% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Cash 8.2M CAD4 20.4M CAD5 17.9M CAD6 8.6M CAD7 6.8M CAD2 23.7M CAD2 9.9M CAD2 Total assets 109.7M CAD5 122.3M CAD5 133.0M CAD6 145.4M CAD7 171.7M CAD2 210.4M CAD2 Total liabilities 7.4M CAD5 9.9M CAD5 16.4M CAD6 18.7M CAD7 26.3M CAD2 24.3M CAD2 Shareholders’ equity 75.0M CAD4 102.3M CAD5 112.5M CAD6 116.6M CAD7 126.7M CAD2 145.3M CAD2 186.1M CAD2 Shares outstanding 101.6M shares4 108.0M shares5 120.0M shares6 137.5M shares7 151.6M shares2
Cash from operations4 5 6 7 2 -$9.1M in 2021+97% since 2016 -$20.0M -$15.0M -$10.0M -$5.0M 0 2016: -$4.6M -$4.6M 2016 2017: -$4.1M -$4.1M 2017 −12% 2018: -$5.5M -$5.5M 2018 +35% 2019: -$7.2M -$7.2M 2019 +31% 2020: -$15.7M -$15.7M 2020 +118% 2021: -$9.1M -$9.1M 2021 −42% Capital spending4 5 6 $1.1M in 2019+1641% since 2016 0 $500.0K $1.0M $1.5M $2.0M 2016: $63.0K $63.0K 2016 2017: $2.0M $2.0M 2017 +3046% 2018: $486.0K $486.0K 2018 −75% 2019: $1.1M $1.1M 2019 +126% Free cash flow4 5 6 7 -$8.3M in 2019+78% since 2016 -$10.0M -$7.5M -$5.0M -$2.5M 0 2016: -$4.7M -$4.7M 2016 2017: -$6.0M -$6.0M 2017 +29% 2018: -$6.0M -$6.0M 2018 −1% 2019: -$8.3M -$8.3M 2019 +39% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Cash from operations -4.6M CAD4 -4.1M CAD5 -5.5M CAD6 -7.2M CAD7 -15.7M CAD2 -9.1M CAD2 Capital spending 63.0K CAD4 2.0M CAD5 486.0K CAD6 1.1M CAD6 Free cash flow -4.7M CAD -6.0M CAD -6.0M CAD -8.3M CAD
Compare ALEXCO RESOURCE CORP with another company
Recent filings
Sep 8, 2022 6-K Sep 2, 2022 6-K Aug 31, 2022 6-K Aug 18, 2022 6-K Aug 15, 2022 6-K Aug 12, 2022 6-K Aug 12, 2022 6-K Aug 5, 2022 6-K Jul 29, 2022 6-K Jul 29, 2022 6-K Jul 5, 2022 6-K Jun 22, 2022 6-K Jun 10, 2022 6-K May 27, 2022 6-K May 13, 2022 6-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
