Alianza Minerals Ltd. (TARSF)
USD 0.05
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USD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.16 Million | 8.09 Million | 8.37 Million | 4.84 Million | 4.49 Million | 3.32 Million |
| Total Current Assets | 170.93 Thousand | 932.71 Thousand | 607.46 Thousand | 479.93 Thousand | 722.6 Thousand | 24.69 Thousand |
| Cash And Short Term Investments | 139.7 Thousand | 564.89 Thousand | 412.67 Thousand | 278.99 Thousand | 322.98 Thousand | 6599.00 |
| Cash and Cash Equivalents | 135.2 Thousand | 403.09 Thousand | 412.67 Thousand | 278.99 Thousand | 322.98 Thousand | 6599.00 |
| Short Term Investments | 4500.00 | 161.79 Thousand | - | - | - | - |
| Net Receivables | 17.03 Thousand | 26.7 Thousand | 170 Thousand | 13.75 Thousand | 54.14 Thousand | 17.75 Thousand |
| Inventory | - | 234.08 Thousand | - | 83.07 Thousand | 29.54 Thousand | - |
| Other Current Assets | 14.19 Thousand | 107.03 Thousand | 24.78 Thousand | 104.11 Thousand | 315.93 Thousand | 341.00 |
| Total Non-Current Assets | 6.99 Million | 7.16 Million | 7.77 Million | 4.36 Million | 3.77 Million | 3.29 Million |
| Net PPE | 6.88 Million | 7.02 Million | 7.7 Million | 4.32 Million | 3.72 Million | 2.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 81.41 Thousand | 94.72 Thousand | 27.66 Thousand | - | - | 560.15 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28.99 Thousand | 41.18 Thousand | 36.05 Thousand | 42.07 Thousand | 43.5 Thousand | 37.72 Thousand |
| Other Assets | 1.00 | 0.00 | - | -0.00 | -0.00 | 0.00 |
| Total Liabilities | 883.68 Thousand | 1.1 Million | 461.94 Thousand | 546.13 Thousand | 693.49 Thousand | 367.98 Thousand |
| Total Current Liabilities | 883.68 Thousand | 1.1 Million | 461.94 Thousand | 546.13 Thousand | 693.49 Thousand | 367.98 Thousand |
| Account Payables | 246.58 Thousand | 480.29 Thousand | 214.16 Thousand | 191.72 Thousand | 316.04 Thousand | 91.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 637.1 Thousand | 623.87 Thousand | 247.78 Thousand | 354.4 Thousand | 377.44 Thousand | 276.62 Thousand |
| Total Non Current Liabilities | - | 480.29 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 480.29 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | -480.29 Thousand | - | - | - | - |
| Total Equity | 6.27 Million | 6.98 Million | 7.91 Million | 4.3 Million | 3.8 Million | 2.95 Million |
| Stock Holders Equity | 6.27 Million | 6.98 Million | 7.91 Million | 4.3 Million | 3.8 Million | 2.95 Million |
| Common Stock | 24.89 Million | 24.86 Million | 24.29 Million | 20.06 Million | 18.48 Million | 16.86 Million |
| Retained Earnings | -22.4 Million | -21.6 Million | -19.55 Million | -18.61 Million | -17.56 Million | -16.56 Million |
| Accumulated other comprehensive income | 3.79 Million | 3.72 Million | 3.18 Million | 2.85 Million | 2.87 Million | 2.65 Million |
| Common Stock Equity | 6.27 Million | 6.98 Million | 7.91 Million | 4.3 Million | 3.8 Million | 2.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 85.91 Thousand | 161.79 Thousand | 27.66 Thousand | - | - | 560.15 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -135.2 Thousand | -403.09 Thousand | -412.67 Thousand | -278.99 Thousand | -322.98 Thousand | -6599.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.72 Million | 6.93 Million | 7.81 Million | 7.16 Million | 7.16 Million | 7.37 Million |
| Total Current Assets | 1.29 Million | 547.64 Thousand | 852.52 Thousand | 170.93 Thousand | 170.93 Thousand | 187.67 Thousand |
| Cash And Short Term Investments | 1.13 Million | 285.56 Thousand | 428.63 Thousand | 139.7 Thousand | 139.7 Thousand | 151.93 Thousand |
| Cash and Cash Equivalents | 1.13 Million | 269.25 Thousand | 412.13 Thousand | 135.2 Thousand | 135.2 Thousand | 143.68 Thousand |
| Short Term Investments | - | 16.31 Thousand | 16.5 Thousand | 4500.00 | 4500.00 | 8250.00 |
| Net Receivables | 18.38 Thousand | 15.97 Thousand | 90.75 Thousand | 17.03 Thousand | 17.03 Thousand | 9380.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 142.92 Thousand | 246.1 Thousand | 333.14 Thousand | 14.19 Thousand | 14.19 Thousand | 26.36 Thousand |
| Total Non-Current Assets | 6.43 Million | 6.39 Million | 6.96 Million | 6.99 Million | 6.99 Million | 7.18 Million |
| Net PPE | 6.35 Million | 6.27 Million | 6.88 Million | 6.88 Million | 6.88 Million | 7.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 82.42 Thousand | 81.59 Thousand | 79.64 Thousand | 81.41 Thousand | 81.41 Thousand | 79.72 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 29.5 Thousand | - | 28.99 Thousand | 28.99 Thousand | 51.67 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 961.06 Thousand | 953.52 Thousand | 896.5 Thousand | 883.68 Thousand | 883.68 Thousand | 727.52 Thousand |
| Total Current Liabilities | 961.06 Thousand | 953.52 Thousand | 896.5 Thousand | 883.68 Thousand | 883.68 Thousand | 727.52 Thousand |
| Account Payables | 175.11 Thousand | 171.71 Thousand | 199.64 Thousand | 246.58 Thousand | 246.58 Thousand | 152.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 785.94 Thousand | 781.8 Thousand | 696.85 Thousand | 637.1 Thousand | 637.1 Thousand | 575.03 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.76 Million | 5.98 Million | 6.91 Million | 6.27 Million | 6.27 Million | 6.64 Million |
| Stock Holders Equity | 6.76 Million | 5.98 Million | 6.91 Million | 6.27 Million | 6.27 Million | 6.64 Million |
| Common Stock | 26.88 Million | 25.77 Million | 25.77 Million | 24.89 Million | 24.89 Million | 24.89 Million |
| Retained Earnings | -24.16 Million | -23.54 Million | -22.57 Million | -22.4 Million | -22.4 Million | -21.94 Million |
| Accumulated other comprehensive income | 4.04 Million | 3.75 Million | 3.71 Million | 3.79 Million | 3.79 Million | 3.69 Million |
| Common Stock Equity | 6.76 Million | 5.98 Million | 6.91 Million | 6.27 Million | 6.27 Million | 6.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 82.42 Thousand | 97.9 Thousand | 96.14 Thousand | 85.91 Thousand | 85.91 Thousand | 87.97 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.13 Million | -269.25 Thousand | -412.13 Thousand | -135.2 Thousand | -135.2 Thousand | -143.68 Thousand |
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