Alien Metals Ltd
OTC:ASLRF
Balance Sheet
Balance Sheet Decomposition
Alien Metals Ltd
Alien Metals Ltd
Balance Sheet
Alien Metals Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
7
|
3
|
0
|
0
|
1
|
0
|
0
|
6
|
6
|
2
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
7
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
2
|
1
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
3
|
1
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
1
|
2
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
4
|
1
|
6
|
12
|
7
|
3
|
10
|
6
|
1
|
1
|
1
|
0
|
0
|
6
|
7
|
3
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
5
|
8
|
10
|
18
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
5
|
8
|
10
|
18
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
4
|
6
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
6
|
16
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
5
+168%
|
8
+76%
|
8
-11%
|
14
+84%
|
19
+36%
|
16
-14%
|
14
-13%
|
28
+101%
|
36
+26%
|
2
-96%
|
1
-18%
|
1
+1%
|
1
-47%
|
1
+3%
|
9
+1 211%
|
13
+38%
|
19
+42%
|
18
-3%
|
17
-5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
12
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+81%
|
0
-11%
|
0
-24%
|
2
+719%
|
2
N/A
|
1
-37%
|
1
-16%
|
13
+1 023%
|
25
+95%
|
1
-98%
|
0
-81%
|
0
-10%
|
0
-22%
|
0
+71%
|
0
+150%
|
1
+163%
|
0
-42%
|
1
+188%
|
1
+12%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
3
|
22
|
30
|
33
|
38
|
45
|
47
|
48
|
52
|
52
|
52
|
52
|
53
|
54
|
57
|
65
|
70
|
80
|
82
|
84
|
|
| Retained Earnings |
1
|
17
|
21
|
24
|
25
|
27
|
30
|
34
|
35
|
37
|
53
|
53
|
54
|
55
|
58
|
58
|
60
|
62
|
66
|
67
|
|
| Other Equity |
0
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
|
| Total Equity |
2
N/A
|
4
+180%
|
8
+83%
|
7
-10%
|
12
+61%
|
17
+43%
|
15
-11%
|
13
-13%
|
16
+21%
|
11
-28%
|
1
-91%
|
1
+13%
|
1
+2%
|
1
-49%
|
1
-5%
|
9
+1 425%
|
12
+34%
|
18
+48%
|
17
-8%
|
16
-6%
|
|
| Total Liabilities & Equity |
2
N/A
|
5
+168%
|
8
+76%
|
8
-11%
|
14
+84%
|
19
+36%
|
16
-14%
|
14
-13%
|
28
+101%
|
36
+26%
|
2
-96%
|
1
-18%
|
1
+1%
|
1
-47%
|
1
+3%
|
9
+1 211%
|
13
+38%
|
19
+42%
|
18
-3%
|
17
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
10
|
12
|
15
|
26
|
28
|
30
|
30
|
33
|
34
|
34
|
184
|
424
|
716
|
1 352
|
3 421
|
3 902
|
5 325
|
6 362
|
7 510
|
|