Alianza Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alianza Minerals Ltd.'s balance sheet done over the years? Its assets were worth $7,162,990 last year, which is less than in the previous period. 12% of Alianza Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $883,687, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2012 | 8374505 | 633.17K | 7.56% |
|---|---|---|---|
| 2013 | 7248052 | 625.68K | 8.63% |
| 2016 | 3511566 | 245.72K | 7% |
| 2018 | 3323834 | 367.98K | 11.07% |
| 2019 | 4494681 | 693.49K | 15.43% |
| 2020 | 4847578 | 546.13K | 11.27% |
| 2021 | 8379553 | 461.94K | 5.51% |
| 2022 | 8094131 | 1.10M | 13.64% |
| 2023 | 7162990 | 883.68K | 12.34% |
TARSF Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 135.20K | 403.09K | 412.67K | 278.99K | 322.98K | 6.59K | 421.69K | 21.04K | 1.05M |
Short term investments | 4.5K | 161.79K | 0 | 0 | 0 | 0 | 0 | 1.25K | 11.25K |
Net receivables | 17.03K | 26.70K | 170K | 13.75K | 54.14K | 17.75K | 20.85K | 5.56K | 18.34K |
Inventory | 0 | 234.08K | 0 | 83.07K | 29.54K | 0 | 0 | 0 | 0 |
Other current assets | 43.19K | 107.03K | 24.78K | 104.11K | 315.93K | 341 | 5.05K | 12.45K | 22.74K |
Total current assets | 199.93K | 932.71K | 607.46K | 479.93K | 722.60K | 24.69K | 447.60K | 40.30K | 1.10M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.88M | 7.02M | 7.70M | 4.32M | 3.72M | 2.70M | 2.50M | 7.20M | 7.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 94.72K | 27.66K | 0 | 0 | 560.15K | 559.92K | 0 | 0 |
Other non-current assets | 81.41K | 41.18K | 36.05K | 42.07K | 43.50K | 37.72K | 0 | 0 | 0 |
Total non-current assets | 6.96M | 7.16M | 7.77M | 4.36M | 3.77M | 3.29M | 3.06M | 7.20M | 7.27M |
Total assets | 7.16M | 8.09M | 8.37M | 4.84M | 4.49M | 3.32M | 3.51M | 7.24M | 8.37M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 883.68K | 1.10M | 461.94K | 546.13K | 693.49K | 367.98K | 115.72K | 128.68K | 173.17K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 480.29K | 0 | 0 | 0 | 0 | 130K | 0 | 0 |
Total non-current liabilities | 0 | 480.29K | 0 | 0 | 0 | 0 | 130K | 497K | 460K |
Total liabilities | 883.68K | 1.10M | 461.94K | 546.13K | 693.49K | 367.98K | 245.72K | 625.68K | 633.17K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |