Alien Metals Limited
AGQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 224.00K | 224.00K | 697.00K | 697.00K | 676.00K |
| Total Receivables | 137.00K | 137.00K | 120.00K | 120.00K | 254.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.00K | 26.00K | -- | -- | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00K | 8.00K | -- | -- | -- |
| Total Current Assets | 395.00K | 395.00K | 817.00K | 817.00K | 937.00K |
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| Total Current Assets | 395.00K | 395.00K | 817.00K | 817.00K | 937.00K |
| Net Property, Plant & Equipment | 361.00K | 361.00K | 443.00K | 443.00K | 489.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.44M | 16.44M | 16.94M | 16.94M | 16.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.19M | 17.19M | 18.20M | 18.20M | 18.02M |
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| Total Accounts Payable | 523.00K | 523.00K | 668.00K | 668.00K | 591.00K |
| Total Accrued Expenses | 232.00K | 232.00K | -- | -- | 135.00K |
| Short-term Debt | 708.00K | 708.00K | 637.00K | 637.00K | 571.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 26.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.46M | 1.46M | 1.31M | 1.31M | 1.32M |
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| Total Current Liabilities | 1.46M | 1.46M | 1.31M | 1.31M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 708.00K | 708.00K | 637.00K | 637.00K | 571.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00K | 13.00K | -- | -- | -- |
| Total Liabilities | 1.48M | 1.48M | 1.31M | 1.31M | 1.32M |
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| Common Stock & APIC | 83.85M | 83.85M | 83.16M | 83.16M | 82.10M |
| Retained Earnings | -68.22M | -68.22M | -67.95M | -67.95M | -67.37M |
| Treasury Stock & Other | 83.00K | 83.00K | 1.68M | 1.68M | 1.97M |
| Total Common Equity | 15.72M | 15.72M | 16.89M | 16.89M | 16.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.72M | 15.72M | 16.89M | 16.89M | 16.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.72M | 15.72M | 16.89M | 16.89M | 16.70M |
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