ANZ.V - Alianza Minerals Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
403.093
412.676
278.993
322.984
Other Short Term Investments
161.799
-
-
-
Total Cash
564.892
412.676
278.993
322.984
Net Receivables
26.707
43.953
13.759
54.141
Total Current Assets
932.71
607.46
479.937
722.609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
4,326
3,733
Accumulated Depreciation
-
-
-0.688
-4.775
Net property, plant and equipment
7,026
7,708
4,326
3,729
Equity and other investments
-
-
-
0
Total non-current assets
7,161
7,772
4,368
3,772
Total Assets
8,094
8,380
4,848
4,495
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
480.299
214.163
191.727
316.049
Other Current Liabilities
238.302
33.05
83.07
51.005
Total Current Liabilities
1,104
461.944
546.134
693.491
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,104
461.944
546.134
693.491
Stockholders' Equity
Common Stock
24,870
24,290
20,069
18,487
Retained Earnings
-21,610
-19,558
-18,619
-17,562
Accumulated other comprehensive income
3,730
3,185
2,851
2,876
Total stockholders' equity
6,990
7,918
4,301
3,801
Total liabilities and stockholders' equity
8,094
8,380
4,848
4,495