Financial Statements for Alexco Resource Corp. (USA)

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Alexco Resource Corp. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	20.31	20.09	19.57	24.75
Other Revenue, Total	-	-	-	-
Total Revenue	20.31	20.09	19.57	24.75
Cost of Revenue, Total	16.38	15.06	17.82	17.53
Gross Profit	3.93	5.03	1.74	7.21
Selling/General/Admin. Expenses, Total	4.09	4.22	3.35	4.67
Research & Development	-	-	-	-
Depreciation/Amortization	0.08	0.09	0.07	0.09
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.00	-	-	-
Total Operating Expense	19.62	19.44	22.55	22.16
Operating Income	0.69	0.65	-2.98	2.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	6.35	-	-
Other, Net	-0.06	0.05	-	-
Income Before Tax	0.74	7.25	-2.99	2.98
Income After Tax	-0.52	5.26	-2.67	1.34
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.52	5.26	-2.67	1.34
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.52	5.26	-2.67	1.34
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.52	5.26	-2.67	1.34
Income Available to Common Incl. Extra Items	-0.52	5.26	-2.67	1.34
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	60.43	60.83	60.17	60.05
Diluted EPS Excluding Extraordinary Items	-0.01	0.09	-0.04	0.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.01	0.01	-0.04	0.02

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	6 months ending 2011-12-31	12 months ending 2011-06-30	12 months ending 2010-06-30
Revenue	84.71	42.52	45.10	4.64
Other Revenue, Total	-	-	-	-
Total Revenue	84.71	42.52	45.10	4.64
Cost of Revenue, Total	66.79	32.37	29.32	2.87
Gross Profit	17.92	10.15	15.78	1.77
Selling/General/Admin. Expenses, Total	16.32	5.48	11.01	7.81
Research & Development	-	-	-	-
Depreciation/Amortization	0.34	0.15	0.31	0.69
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.12	0.03
Other Operating Expenses, Total	0.00	0.00	0.03	-0.07
Total Operating Expense	83.77	38.11	40.96	11.27
Operating Income	0.94	4.41	4.14	-6.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	6.35	-	-	-
Other, Net	-0.05	-0.04	-	-
Income Before Tax	7.98	4.50	4.14	-6.63
Income After Tax	3.42	1.72	3.50	-5.22
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3.42	1.72	-1.14	-23.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3.42	1.72	-1.14	-23.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3.42	1.72	-1.14	-23.46
Income Available to Common Incl. Extra Items	3.42	1.72	-1.14	-23.46
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	61.06	61.77	56.67	47.33
Diluted EPS Excluding Extraordinary Items	0.06	0.03	-0.02	-0.50
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.01	0.03	-0.02	-0.50

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	20.78	23.27	30.24	30.94
Cash and Short Term Investments	23.09	26.71	31.94	36.80
Accounts Receivable - Trade, Net	8.46	10.14	7.30	12.36
Receivables - Other	-	-	-	-
Total Receivables, Net	9.80	10.92	7.99	12.63
Total Inventory	8.70	8.09	6.84	9.37
Prepaid Expenses	0.54	0.58	0.78	0.87
Other Current Assets, Total	-	-	-	-
Total Current Assets	42.13	46.31	47.55	59.67
Property/Plant/Equipment, Total - Gross	168.05	165.08	159.83	153.25
Accumulated Depreciation, Total	-9.97	-9.08	-8.21	-7.40
Goodwill, Net	-	-	-	-
Intangibles, Net	0.46	0.52	0.55	0.55
Long Term Investments	2.70	3.17	-	-
Other Long Term Assets, Total	8.93	8.96	8.97	9.77
Total Assets	212.30	214.95	208.69	215.83
Accounts Payable	9.96	9.24	7.66	7.53
Accrued Expenses	5.64	6.62	6.68	8.27
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.80	1.02	1.02	0.92
Total Current Liabilities	16.40	16.88	15.37	16.71
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	14.10	12.96	11.02	11.38
Minority Interest	-	-	-	-
Other Liabilities, Total	35.26	38.36	41.91	45.57
Total Liabilities	65.75	68.20	68.30	73.66
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	155.04	153.87	154.74	154.38
Additional Paid-In Capital	16.48	12.61	15.36	14.84
Retained Earnings (Accumulated Deficit)	-24.95	-27.03	-29.70	-27.04
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.02	7.29	-0.01	-0.02
Total Equity	146.54	146.75	140.39	142.17
Total Liabilities & Shareholders' Equity	212.30	214.95	208.69	215.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.43	60.00	60.37	60.07

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2011-06-30	As of 2010-06-30
Cash & Equivalents	-	-	-	-
Short Term Investments	20.78	39.90	37.85	23.20
Cash and Short Term Investments	23.09	41.74	50.44	24.38
Accounts Receivable - Trade, Net	8.46	9.78	6.29	2.35
Receivables - Other	-	-	-	-
Total Receivables, Net	9.80	11.02	6.29	2.35
Total Inventory	8.70	8.61	9.66	0.00
Prepaid Expenses	0.54	0.23	0.48	0.72
Other Current Assets, Total	-	0.00	0.00	3.23
Total Current Assets	42.13	61.61	66.87	30.69
Property/Plant/Equipment, Total - Gross	168.05	150.26	144.29	102.47
Accumulated Depreciation, Total	-9.97	-6.56	-4.99	-2.86
Goodwill, Net	-	-	-	-
Intangibles, Net	0.46	0.59	0.66	0.93
Long Term Investments	2.70	0.00	0.00	-
Other Long Term Assets, Total	8.93	4.77	3.90	4.38
Total Assets	212.30	210.67	210.74	135.61
Accounts Payable	9.96	7.68	-	-
Accrued Expenses	5.64	5.35	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.80	0.58	3.00	0.16
Total Current Liabilities	16.40	13.61	13.91	10.02
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	14.10	9.98	8.11	8.00
Minority Interest	-	-	-	-
Other Liabilities, Total	35.26	48.01	52.74	32.70
Total Liabilities	65.75	71.61	74.76	50.72
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	155.04	154.15	145.11	99.37
Additional Paid-In Capital	16.48	13.29	12.01	10.17
Retained Earnings (Accumulated Deficit)	-24.95	-28.38	-21.15	-24.64
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.02	-0.01	-	-
Total Equity	146.54	139.06	135.98	84.89
Total Liabilities & Shareholders' Equity	212.30	210.67	210.74	135.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.43	60.04	59.94	53.19

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3.42	3.94	-1.33	1.34
Depreciation/Depletion	2.81	1.92	1.40	0.69
Amortization	0.13	0.07	0.05	0.03
Deferred Taxes	4.11	2.92	1.04	1.39
Non-Cash Items	3.92	0.97	4.88	2.12
Changes in Working Capital	-0.34	6.31	7.91	1.65
Cash from Operating Activities	14.06	16.12	13.95	7.22
Capital Expenditures	-33.49	-31.91	-21.09	-8.48
Other Investing Cash Flow Items, Total	0.22	0.19	-3.02	-3.82
Cash from Investing Activities	-33.27	-31.72	-24.11	-12.30
Financing Cash Flow Items	0.00	0.00	0.37	0.13
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.56	0.56	0.00	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.56	0.56	0.37	0.13
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-18.65	-15.03	-9.80	-4.95
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	6 months ending 2011-12-31	12 months ending 2011-06-30	12 months ending 2010-06-30
Net Income/Starting Line	3.42	1.72	3.50	-5.22
Depreciation/Depletion	24.05	9.34	5.20	0.26
Amortization	0.13	0.07	0.14	0.52
Deferred Taxes	4.11	2.71	0.65	-1.41
Non-Cash Items	-17.31	-4.74	0.21	0.72
Changes in Working Capital	-0.34	-3.47	1.02	0.37
Cash from Operating Activities	14.06	5.62	10.71	-4.76
Capital Expenditures	-33.50	-13.64	-54.86	-24.60
Other Investing Cash Flow Items, Total	0.23	-0.99	3.72	-1.35
Cash from Investing Activities	-33.27	-14.64	-51.14	-25.95
Financing Cash Flow Items	0.56	0.31	20.95	9.12
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	45.54	35.93
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.56	0.31	66.49	45.05
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-18.65	-8.70	26.06	14.34
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	0.00	0.00