Alianza Minerals Ltd.

OTC:TARSF

0.1 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.1310.2690.4120.1350.1440.0490.0060.6370.2220.0540.110.4131.7321.7072.3040.2790.5250.4620.0060.3230.6510.5770.6660.0070.0270.0050.0180.0370.0460.2620.060.4220.3090.5150.0210.0170.2970.030.1150.2290.0280.1720.1940.0210.2540.4620.7621.0510.2560.5780.0261.7270.9021.0480.0930.2560.0580.1760.390.2980.3710.2050.3182.4682.6950.5850.9860.320.3370.3490.3510.3540.119
Kortetermijnbeleggingen 00.0160.0170.0050.0080.0120.0770.1620.1150.16000000000000000000000000000000.0020.0010.0010.0010.0010.0010.0010.0040.0110.02000.160.1040.0090.0750.1210.0690.0090.0060.0120.0040.0060.0090.0160.0220.0360000000
Liquide middelen en kortetermijnbeleggingen 1.1310.2860.4290.140.1520.0610.0830.7990.3370.2140.110.4131.7321.7072.3040.2790.5250.4620.0060.3230.6510.5770.6660.0070.0270.0050.0180.0370.0460.2620.060.4220.3090.5150.0210.0170.2970.030.1150.230.0290.1730.1950.0220.2560.4640.7661.0620.2760.5780.0261.8871.0061.0570.1680.3760.1270.1850.3960.310.3750.2110.3272.4842.7170.6210.9860.320.3370.3490.3510.3540.119
Nettovorderingen 0.0180.0160.0910.0170.0090.0370.0270.0270.0520.0140.0280.170.1250.0190.0750.0140.0080.0170.0160.0540.010.0090.0120.0180.0460.0520.0460.0450.0330.0330.0290.0210.0320.0230.0180.0170.0540.0190.0030.0040.0050.0060.0050.0060.0060.0230.0230.0180.0310.0310.0460.0440.0240.090.0340.010.0070.0120.0070.0080.1170.1120.1360.0640.0530.0430.004000000
Voorraad 000000.1480.1780-0.0520000000000000000000000000000-00000000000000000000.0080.0140.0290.0130.020.0300000000000
Overige vlottende activa 0.1430.2460.3330.0140.0260.0370.0550.1070.1120.0460.010.0250.0790.1020.1590.1870.0820.1490.0890.3450.290.021000.2120.0160.0440.0120.0020.0060.0030.0050.00400.010.0050.016000.0040.0020.0050.0080.0120.0040.0080.0060.0230.0250.0240.0310.070.040.02500.2210.0380.0570.0370.0120.0520.3800.10.1010.1220000000.029
Totaal vlottende activa 1.2920.5480.8530.1710.1880.2830.3430.9330.5010.2740.1480.6071.9361.8282.5390.480.6150.6280.1110.7230.950.6060.6780.0250.2850.0730.1080.0940.0820.3010.0910.4480.3450.5380.0490.0390.3680.0490.1180.2390.0360.1850.2080.040.2660.4950.7951.1030.3330.6330.1032.0011.0691.1720.2110.6070.180.2680.4680.3430.5640.7331.1552.6482.8710.7861.3350.320.3370.3490.3510.3540.148
Niet-vlottende activa:
Materiële vaste activa, netto 6.3516.286.8826.8827.0577.057.0777.0267.4717.847.8867.7086.8135.6535.4514.3264.0173.8873.8543.7292.6772.6872.7512.7012.4082.5472.342.2872.2782.7772.692.5042.4422.3572.8212.9484.8324.1624.0644.0897.4557.3047.2477.2087.3637.2957.2967.2727.1627.1056.985.5785.0224.7284.8694.4954.524.5674.4414.4014.3054.2273.912.2462.122.0451.516000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0.0820.0820.080.0810.080.0810.0960.0950.0840.030.030.0280.0270.0130000000.560.5610.5610.560.5610.5610.560.560.5610.5610.5610.560.560.560.5610.5610.56000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 00.0300.0290.0520.0430.0430.0410.040.040.0370.0360.0370.0390.040.0420.0440.0470.0440.0440.0440.0450.040.0380-0-000-000-0000000-00-0000-0000000000000000000000000000
Totaal niet-vlottende activa 6.4346.3916.9616.9927.1897.1747.2167.1617.5947.917.9547.7726.8775.7045.4914.3684.0613.9343.8973.7723.2813.2923.3513.2992.9683.1072.92.8472.8383.3383.253.0643.0022.9173.3823.5095.3924.1624.0644.0897.4557.3047.2477.2087.3637.2957.2967.2727.1627.1056.985.5785.0224.7284.8694.4954.524.5674.4414.4014.3054.2273.912.2462.122.0451.516000000
Totaal activa 7.7266.9397.8147.1637.3767.4577.5598.0948.0958.1838.1028.388.8137.5328.034.8484.6764.5624.0084.4954.2313.8984.0293.3243.2533.1813.0082.9412.923.6393.3413.5123.3473.4553.4313.5485.764.2114.1834.3277.497.4897.4557.2487.6297.798.0918.3757.4957.7397.0837.5786.0915.8995.085.1034.74.8354.9094.7444.8684.9595.0654.8944.9912.8312.8510.320.3370.3490.3510.3540.148
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1750.1720.20.2470.1520.1510.1260.480.0950.1910.120.2140.3850.070.4530.1920.2870.0770.1510.3160.280.130.1430.0910.0440.1450.1210.080.0630.050.0630.0740.0330.1340.1150.1160.1730.0960.0980.1060.1090.0230.0560.0810.0430.0540.110.0920.07800000000000000.030.020.0740.06500.0240.0130.0210.0040.0040.02
Kortlopende schulden 000000000000000000000000000000000000000-0.532000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000.532000000000000000000000000000000000
Overige kortlopende verplichtingen 0.7860.7820.6970.6370.5750.5260.6090.6240.3180.3130.2470.2480.3120.3510.3860.3540.30.3520.4990.3770.5120.2550.2740.2770.1440.3120.2190.0760.0770.0140.030.0410.0130.0840.0210.0110.2570.1590.0270.0380.0670.0230.040.0480.0230.0480.0240.0810.0130.0960.3390.1310.1710.0980.0920.020.0310.11400.0130.030.03800000000000
Totaal kortlopende verplichtingen 0.9610.9540.8970.8840.7280.6780.7351.1040.4130.5040.3670.4620.6970.4210.8380.5460.5870.4290.6490.6930.7920.3850.4170.3680.1880.4570.340.1550.1410.0640.0930.1160.0460.2180.1350.1260.4310.2550.1250.1440.1760.0460.0960.1290.0660.1030.1340.1730.0910.0960.3390.1310.1710.0980.0920.020.0310.1140.0130.0130.030.0380.030.020.0740.06500.0240.0130.0210.0040.0040.02
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000.5320.5320.5320.5320.4970.4970.4970.4970.460.460.460.460000000.0660.0630.0630.0630.1670.1670.1670.1670.35100.35100000000
Overige niet-vlottende verplichtingen 000000.1510.126000000000000000000000000.130.130.130.130.4720.3150000000000000000000000000000.351000000000
Totaal niet-vlottende verplichtingen 000000.1510.126000000000000000000000000.130.130.130.130.4720.3150.5320.5320.5320.5320.4970.4970.4970.4970.460.460.460.460000000.0660.0630.0630.0630.1670.1670.1670.1670.3510.3510.35100000000
Totaal passiva 0.9610.9540.8970.8840.7280.6780.7351.1040.4130.5040.3670.4620.6970.4210.8380.5460.5870.4290.6490.6930.7920.3850.4170.3680.1880.4570.340.1550.1410.0640.2230.2460.1760.3480.6070.4410.9630.7870.6570.6760.6730.5430.5930.6260.5260.5630.5940.6330.0910.0960.3390.1310.1710.0980.1580.0830.0940.1140.1810.180.1980.2050.380.370.4240.06500.0240.0130.0210.0040.0040.02
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 26.88925.77825.77824.89224.89224.89224.8724.8724.87624.2924.2924.2924.27723.25623.01620.06919.55419.47618.48718.48717.61717.60917.61916.8640.0170.0160.01615.9550.0160.0160.01515.1520.0150.0150.0140.0140.0140.0120.0120.0120.0110.0110.0110.0110.0110.0110.0110.010000000000000000000000000
Ingehouden winsten -24.168-23.544-22.579-22.405-21.942-21.823-21.762-21.61-20.901-20.147-19.735-19.558-19.328-19.277-18.971-18.619-18.339-18.239-18.008-17.562-16.863-16.777-16.698-16.565-16.469-16.097-15.883-15.738-15.568-14.829-14.658-14.455-14.12-13.844-13.241-13.001-11.342-10.48-10.268-10.171-6.583-6.47-6.177-6.053-5.369-5.251-4.959-4.736-4.082-3.717-3.549-2.304-2.127-2.068-1.147-1.064-0.954-0.85-0.809-0.74-0.625-0.526-0.613-0.544-0.475-0.389-0.298-0.103-0.075-0.072-0.053-0.051-0.012
Overige gereserveerde algehele resultaten 4.0443.7523.7193.7923.6993.7113.7163.733.7073.5363.1793.1853.1663.1313.1462.8512.8742.8972.882.8762.6852.6812.6912.6572.6812.6662.5652.5692.622.6712.6242.5691.5651.5292.4122.4552.4852.1512.12.1282.1132.1261.9641.9231.9391.9461.9241.1162.288000-0.041-0.0240.0070.018-0.034-0.023-0.03-0.024-0.032-0.03-0.027-0.02-0.0140.0060000000
Overige totale aandeelhoudersvermogen -00000000000000-00-0-00-0000-016.83616.13815.97015.71215.71715.137015.71115.40813.6413.6413.6411.74111.68211.68211.27611.27811.06410.74110.52110.52110.52111.3529.19911.3610.2939.7518.0887.8946.0616.0665.5945.5945.5685.3285.3285.3115.3245.0885.0563.1493.1490.40.40.40.40.4010.14
Totaal eigen vermogen van aandeelhouders 6.7655.9856.9176.2796.6496.786.8246.997.6827.687.7347.9188.1157.1117.1914.3014.094.1343.3593.8013.443.5133.6132.9563.0652.7232.6682.7862.7793.5753.1183.2663.173.1082.8243.1074.7973.4233.5263.6516.8176.9456.8616.6227.1037.2277.4977.7417.4047.6436.7447.4475.925.8024.9225.024.6054.7214.7284.5644.6714.7544.6854.5244.5672.7652.8510.2960.3240.3270.3460.350.128
Totaal eigen vermogen 6.7655.9856.9176.2796.6496.786.8246.997.6827.687.7347.9188.1157.1117.1914.3014.094.1343.3593.8013.443.5133.6132.9563.0652.7232.6682.7862.7793.5753.1183.2663.173.1082.8243.1074.7973.4233.5263.6516.8176.9456.8616.6227.1037.2277.4977.7417.4047.6436.7447.4475.925.8024.9225.024.6054.7214.7284.5644.6714.7544.6854.5244.5672.7652.8510.2960.3240.3270.3460.350.128
Totaal passiva en aandeelhoudersvermogen 7.7266.9397.8147.1637.3767.4577.5598.0948.0958.1838.1028.388.8137.5328.034.8484.6764.5624.0084.4954.2313.8984.0293.3243.2533.1813.0082.9412.923.6393.3413.5123.3473.4553.4313.5485.764.2114.1834.3277.497.4897.4557.2487.6297.798.0918.3757.4957.7397.0837.5786.0915.8995.085.1034.74.8354.9094.7444.8684.9595.0654.8944.9912.8312.8510.320.3370.3490.3510.3540.148