Alien Metals Limited
AGQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -67.86% | 0.00% | 3.11% | 0.00% |
| Total Receivables | 0.00% | 14.17% | 0.00% | -52.76% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -51.65% | 0.00% | -12.81% | 0.00% |
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| Total Current Assets | 0.00% | -51.65% | 0.00% | -12.81% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -18.51% | 0.00% | -9.41% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -2.95% | 0.00% | 2.06% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -5.52% | 0.00% | 0.98% | 0.00% |
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| Total Accounts Payable | 0.00% | -21.71% | 0.00% | 13.03% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | 11.15% | 0.00% | 11.56% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | 12.11% | 0.00% | -1.36% | 0.00% |
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| Total Current Liabilities | 0.00% | 12.11% | 0.00% | -1.36% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 11.15% | 0.00% | 11.56% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 13.10% | 0.00% | -1.36% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.83% | 0.00% | 1.29% | 0.00% |
| Retained Earnings | 0.00% | -0.40% | 0.00% | -0.86% | 0.00% |
| Treasury Stock & Other | 0.00% | -95.06% | 0.00% | -14.64% | 0.00% |
| Total Common Equity | 0.00% | -6.96% | 0.00% | 1.16% | 0.00% |
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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 | 0.00% | -6.96% | 0.00% | 1.16% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -6.96% | 0.00% | 1.16% | 0.00% |
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