Alien Metals Ltd (ASLRF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.99 Million 18.6 Million 13.05 Million 9.44 Million 722 Thousand 736 Thousand
Total Current Assets 935.67 Thousand 2.49 Million 6.69 Million 5.76 Million 229 Thousand 392 Thousand
Cash And Short Term Investments 675.04 Thousand 2.17 Million 6.43 Million 5.62 Million 166 Thousand 298 Thousand
Cash and Cash Equivalents 675.04 Thousand 2.17 Million 6.43 Million 5.62 Million 166 Thousand 298 Thousand
Short Term Investments - - - 1.00 - 1.00
Net Receivables 253.64 Thousand 224.2 Thousand 184.63 Thousand 134.99 Thousand 63 Thousand 93.99 Thousand
Inventory -0.12 -1718.00 519.00 -134.00 -63.00 -93.00
Other Current Assets 6990.12 95.51 Thousand 79.84 Thousand 135.00 63.00 94.00
Total Non-Current Assets 17.05 Million 16.11 Million 6.36 Million 3.68 Million 493 Thousand 344 Thousand
Net PPE 488.3 Thousand 472 Thousand 422 Thousand 3.64 Million 493 Thousand 266 Thousand
Good Will And Intangible Assets 16.59 Million 15.63 Million 5.93 Million 3.64 Million 492 Thousand 263 Thousand
Good Will - 15.62 Million 5.93 Million - 491.5 Thousand 262.76 Thousand
Intangible Assets 16.59 Million 15.63 Thousand 5939.00 - 492.00 231.00
Long-Term Investments - - - 39.99 Thousand - 77.99 Thousand
Tax Assets - - - -3.68 Million - -77.99 Thousand
Other Non Current Assets -23.42 Thousand - - 40 Thousand -492 Thousand -185 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.32 Million 463 Thousand 786 Thousand 297 Thousand 123 Thousand 74 Thousand
Total Current Liabilities 1.32 Million 463 Thousand 767 Thousand 297 Thousand 123 Thousand 74 Thousand
Account Payables 591 Thousand 272 Thousand 655 Thousand 297 Thousand 123 Thousand 74 Thousand
Tax Payables - - - - - -
Short Term Debt 596.15 Thousand 17 Thousand 112 Thousand - - -
Deferred Revenue -591 Thousand - -653.71 Thousand - - -
Other Current Liabilities 724.97 Thousand 174 Thousand 653.71 Thousand - - -
Total Non Current Liabilities - - 19 Thousand - - -
Long-Term Debt - - 19 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 16.67 Million 18.14 Million 12.27 Million 9.14 Million 599 Thousand 662 Thousand
Stock Holders Equity 16.67 Million 18.14 Million 12.27 Million 9.14 Million 599 Thousand 662 Thousand
Common Stock 81.98 Million 79.58 Million 70.42 Million 65.18 Million 56.81 Million 53.87 Million
Retained Earnings -67.27 Million -63.64 Million -62.42 Million -59.95 Million -59.21 Million -58.16 Million
Accumulated other comprehensive income 1.96 Million 2.21 Million 4.26 Million 3.92 Million 2.99 Million 4.92 Million
Common Stock Equity 16.67 Million 18.14 Million 12.27 Million 9.14 Million 599 Thousand 662 Thousand
Capital Lease Obligation 26 Thousand 17 Thousand 131 Thousand - - -
Total Investments - - - 40 Thousand - 78 Thousand
Total Debt 596.15 Thousand 17 Thousand 131 Thousand - - -
Net Debt -78.88 Thousand -2.16 Million -6.3 Million -5.62 Million -166 Thousand -298 Thousand

Balance Sheet Charts