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 | -66.86% | -66.86% | 380.69% | 380.69% | -68.95% |
| Total Receivables | -46.06% | -46.06% | -68.59% | -68.59% | 13.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 271.43% | 271.43% | -- | -- | -92.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.84% | -57.84% | 55.03% | 55.03% | -62.44% |
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| Total Current Assets | -57.84% | -57.84% | 55.03% | 55.03% | -62.44% |
| Net Property, Plant & Equipment | -26.18% | -26.18% | -2.85% | -2.85% | 3.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.95% | -0.95% | 1.73% | 1.73% | 6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.60% | -4.60% | 3.20% | 3.20% | -3.15% |
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| Total Accounts Payable | -11.51% | -11.51% | -33.47% | -33.47% | 117.28% |
| Total Accrued Expenses | 71.85% | 71.85% | -- | -- | 28.57% |
| Short-term Debt | 23.99% | 23.99% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 52.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.58% | 10.58% | 29.98% | 29.98% | 185.75% |
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| Total Current Liabilities | 10.58% | 10.58% | 29.98% | 29.98% | 185.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.99% | 23.99% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.56% | 11.56% | 24.52% | 24.52% | 185.75% |
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| Common Stock & APIC | 2.13% | 2.13% | 4.44% | 4.44% | 3.16% |
| Retained Earnings | -1.26% | -1.26% | -4.13% | -4.13% | -5.85% |
| Treasury Stock & Other | -95.78% | -95.78% | -24.10% | -24.10% | -10.75% |
| Total Common Equity | -5.88% | -5.88% | 1.86% | 1.86% | -7.98% |
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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 | -5.88% | -5.88% | 1.86% | 1.86% | -7.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.88% | -5.88% | 1.86% | 1.86% | -7.98% |
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