Alliance Nickel Limited
AXNLF
$0.02
$0.01100.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46M | 1.64M | 941.20K | 919.90K | 2.74M |
| Total Receivables | 73.70K | 82.50K | 89.90K | 87.90K | 93.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.80K | 33.40K | 44.00K | 43.00K | 74.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.57M | 1.76M | 1.08M | 1.05M | 2.91M |
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| Total Current Assets | 1.57M | 1.76M | 1.08M | 1.05M | 2.91M |
| Net Property, Plant & Equipment | 33.17M | 37.17M | 33.76M | 33.00M | 32.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.77M | 38.95M | 34.86M | 34.08M | 35.38M |
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| Total Accounts Payable | 471.50K | 528.30K | 743.50K | 726.60K | 532.40K |
| Total Accrued Expenses | 45.40K | 50.80K | 42.50K | 41.50K | 63.00K |
| Short-term Debt | 2.47M | 2.77M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.80K | 53.60K | 20.60K | 20.10K | 51.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.04M | 3.40M | 806.60K | 788.30K | 646.80K |
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| Total Current Liabilities | 3.04M | 3.40M | 806.60K | 788.30K | 646.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.47M | 2.77M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.04M | 3.40M | 806.60K | 788.30K | 646.80K |
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| Common Stock & APIC | 48.66M | 54.52M | 52.46M | 51.28M | 53.60M |
| Retained Earnings | -19.49M | -21.83M | -20.50M | -20.03M | -20.85M |
| Treasury Stock & Other | 2.56M | 2.87M | 2.09M | 2.04M | 1.99M |
| Total Common Equity | 31.73M | 35.55M | 34.06M | 33.29M | 34.73M |
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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 | 31.73M | 35.55M | 34.06M | 33.29M | 34.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.73M | 35.55M | 34.06M | 33.29M | 34.73M |
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