Alianza Minerals Ltd.
OTC:TARSF
0.1 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.71 | 0.135 | 0.403 | 0.413 | 0.279 | 0.323 |
| Short Term Investments
| 0 | 0.005 | 0.162 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.71 | 0.14 | 0.565 | 0.413 | 0.279 | 0.323 |
| Net Receivables
| 0.038 | 0.017 | 0.027 | 0 | 0.014 | 0.054 |
| Inventory
| 0 | 0 | -0.027 | -0.17 | -0.014 | 0 |
| Other Current Assets
| 0.105 | 0.043 | 0.341 | 0.025 | 0.187 | 0.345 |
| Total Current Assets
| 0.853 | 0.2 | 0.933 | 0.607 | 0.48 | 0.723 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 6.873 | 6.882 | 7.026 | 7.708 | 4.326 | 3.729 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.08 | 0.013 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.076 | 0.081 | 0.056 | 0.051 | 0.042 | 0.044 |
| Total Non-Current Assets
| 6.949 | 6.963 | 7.161 | 7.772 | 4.368 | 3.772 |
| Total Assets
| 7.802 | 7.163 | 8.094 | 8.38 | 4.848 | 4.495 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.498 | 0.247 | 0.48 | 0.214 | 0.192 | 0.316 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.717 | 0.637 | 0.624 | 0.248 | 0.354 | -0.265 |
| Total Current Liabilities
| 1.215 | 0.884 | 1.104 | 0.462 | 0.546 | 0.051 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1.215 | 0.884 | 1.104 | 0.462 | 0.546 | 0.051 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.931 | 24.892 | 24.87 | 24.29 | 20.069 | 18.487 |
| Retained Earnings
| -24.436 | -22.405 | -21.61 | -19.558 | -18.619 | -17.562 |
| Accumulated Other Comprehensive Income/Loss
| 4.093 | 3.707 | 3.73 | 3.185 | 2.851 | 2.876 |
| Other Total Stockholders Equity
| 0 | 0.085 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 6.588 | 6.279 | 6.99 | 7.918 | 4.301 | 3.801 |
| Total Equity
| 6.588 | 6.279 | 6.99 | 7.918 | 4.301 | 3.801 |
| Total Liabilities & Shareholders Equity
| 7.802 | 7.163 | 8.094 | 8.38 | 4.848 | 4.495 |