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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1.131 | 0.269 | 0.412 | 0.135 | 0.006 | 0.049 | 0.006 | 0.403 |
| Short Term Investments
| 0 | 0.016 | 0.017 | 0.005 | 0.008 | 0.012 | 0.077 | 0.162 |
| Cash and Short Term Investments
| 1.131 | 0.286 | 0.429 | 0.14 | 0.014 | 0.061 | 0.083 | 0.565 |
| Net Receivables
| 0.018 | 0.016 | 0.091 | 0.017 | 0.009 | 0.037 | 0.027 | 0.027 |
| Inventory
| 0 | -0.016 | -0.091 | -0.017 | -0.009 | -0.037 | -0.027 | 0 |
| Other Current Assets
| 0.143 | 0.276 | 0.333 | 0.043 | 0.172 | 0.185 | 0.233 | 0.341 |
| Total Current Assets
| 1.292 | 0.577 | 0.853 | 0.2 | 0.196 | 0.283 | 0.343 | 0.933 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 6.351 | 6.28 | 6.882 | 6.882 | 7.057 | 7.05 | 7.077 | 7.026 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.082 | 0.08 | 0.081 | 0.08 | 0.081 | 0.058 | 0.08 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.082 | 0 | 0 | 0 | 0.044 | 0.043 | 0.081 | 0.056 |
| Total Non-Current Assets
| 6.434 | 6.362 | 6.961 | 6.963 | 7.181 | 7.174 | 7.216 | 7.161 |
| Total Assets
| 7.726 | 6.939 | 7.814 | 7.163 | 7.376 | 7.457 | 7.559 | 8.094 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.175 | 0.172 | 0.2 | 0.247 | 0.152 | 0.151 | 0.126 | 0.48 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.786 | 0.782 | 0.697 | 0.637 | 0.575 | 0.526 | 0.609 | 0.624 |
| Total Current Liabilities
| 0.961 | 0.954 | 0.897 | 0.884 | 0.728 | 0.678 | 0.735 | 1.104 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0.961 | 0.954 | 0.897 | 0.884 | 0.728 | 0.678 | 0.735 | 1.104 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.889 | 25.778 | 25.778 | 24.892 | 24.892 | 24.892 | 24.87 | 24.87 |
| Retained Earnings
| -24.168 | -23.544 | -22.579 | -22.405 | -21.942 | -21.823 | -21.762 | -21.61 |
| Accumulated Other Comprehensive Income/Loss
| 4.044 | 3.737 | 2.443 | 3.707 | 3.699 | 3.711 | 3.716 | 3.73 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0.085 | -0 | 0 | -0 | -0 |
| Total Shareholders Equity
| 6.765 | 5.985 | 6.917 | 6.279 | 6.649 | 6.78 | 6.824 | 6.99 |
| Total Equity
| 6.765 | 5.985 | 6.917 | 6.279 | 6.649 | 6.78 | 6.824 | 6.99 |
| Total Liabilities & Shareholders Equity
| 7.726 | 6.939 | 7.814 | 7.163 | 7.376 | 7.457 | 7.559 | 8.094 |