Alianza Minerals (I90) Financial Statements
Alianza Minerals Financial Overview
Alianza Minerals's market cap is currently $13.79M. The company's EPS TTM is $-0.02; its P/E ratio is -9.90; Alianza Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -2.24K | $ -23.67K | $ -33.70K | $ -53.95K |
| Operating Income | $ -962.19K | $ -738.00K | $ -435.00K | $ -836.00K | $ -691.63K |
| EBITDA | $ -405.62K | $ -738.62K | $ -435.06K | $ -835.95K | $ -691.53K |
| Net Income | $ -405.62K | $ -2.03M | $ -795.00K | $ -2.05M | $ -939.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83M | $ 709.65K | $ 139.70K | $ 564.89K | $ 412.68K |
| Total Assets | $ 10.79M | $ 7.80M | $ 7.16M | $ 8.09M | $ 8.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.83M | $ -709.65K | $ -135.20K | $ -403.09K | $ -412.68K |
| Total Liabilities | $ 1.43M | $ 1.21M | $ 883.69K | $ 1.10M | $ 461.94K |
| Stockholders' Equity | $ 9.36M | $ 6.59M | $ 6.28M | $ 6.99M | $ 7.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -1.67M | $ -822.60K | $ -423.54K | $ -4.64M |
| Operating Cash Flow | $ -1.11M | $ -1.30M | $ -369.85K | $ -435.88K | $ -1.34M |
| Investing Cash Flow | $ -1.48M | $ -343.20K | $ -224.29K | $ -49.24K | $ -3.33M |
| Financing Cash Flow | $ 3.76M | $ 2.22M | $ 106.97K | $ 729.63K | $ 4.71M |
Currency in CAD
