ALIANZA MINERALS LTD (ANZ.CA) Stock Balance Sheet
TSX-V:ANZ - TSX Venture Exchange - CA0160951012 - Common Stock - Currency: CAD
| MRQ (2023-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 49.35K | 403.09K | 412.68K | 278.99K | 322.98K | |||
| Marketable Securities | 12.00K | 161.80K | N/A | N/A | N/A | |||
| Receivables | 36.90K | 26.71K | 170.00K | 13.76K | 54.14K | |||
| Other Current Assets | 184.76K | 341.11K | 24.78K | 187.19K | 345.49K | |||
| Total Current Assets | 283.01K | 932.71K | 607.46K | 479.94K | 722.61K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.05M | 7.03M | 7.71M | 4.33M | 3.73M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 81.49K | 94.72K | 27.66K | 40.00K | 40.00K | |||
| Total Non-Current Assets | 7.17M | 7.16M | 7.77M | 4.37M | 3.77M | |||
| TOTAL ASSETS | 7.46M | 8.09M | 8.38M | 4.85M | 4.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 151.50K | 480.30K | 214.16K | 191.73K | 316.05K | |||
| Other Current Liabilities | 526.23K | 623.88K | 247.78K | 354.41K | 377.44K | |||
| Total Current Liabilities | 677.72K | 1.10M | 461.94K | 546.13K | 693.49K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 677.72K | 1.10M | 461.94K | 546.13K | 693.49K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.08M | -17.86M | -16.33M | -15.74M | -14.66M | |||
| Common Shares | 24.89M | 24.87M | 24.29M | 20.07M | 18.49M | |||
| Other Shareholders' Equity | -34.33K | -15.53K | -44.93K | -24.24K | -26.62K | |||
| Shares Outstanding | 159.39M | 158.95M | 148.95M | 110.24M | 82.43M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 6.78M | 6.99M | 7.92M | 4.30M | 3.80M | |||
| TOTAL LIABILITIES AND EQUITY | 7.46M | 8.09M | 8.38M | 4.85M | 4.49M | |||
| Statistics | ||||||||
| Current Ratio | 0.42 | 0.84 | 1.32 | 0.88 | 1.04 | |||
| Return On Assets (ROA) | -22.48% | -25.35% | -11.21% | -21.79% | -22.19% | |||
| Return On Equity (ROE) | -24.73% | -29.36% | -11.86% | -24.55% | -26.24% | |||
All data in CAD , ROIC based on taxRate of 0.28