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Alianza Minerals (TSE:SNAG)
:SNAG
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.24K | C$ -23.67K | C$ -33.70K | C$ -53.95K | C$ -140.00 |
| Operating Income | C$ -738.00K | C$ -435.00K | C$ -836.00K | C$ -1.22M | C$ -376.00K |
| EBITDA | C$ -738.00K | C$ -292.00K | C$ -252.00K | C$ -1.22M | C$ -857.00K |
| Net Income | C$ -2.03M | C$ -795.00K | C$ -2.05M | C$ -939.00K | C$ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 709.65K | C$ 139.70K | C$ 564.89K | C$ 412.68K | C$ 278.99K |
| Total Assets | C$ 7.80M | C$ 7.16M | C$ 8.09M | C$ 8.38M | C$ 4.85M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -709.65K | C$ -135.20K | C$ -403.09K | C$ -412.68K | C$ -278.99K |
| Total Liabilities | C$ 1.21M | C$ 883.69K | C$ 1.10M | C$ 461.94K | C$ 546.13K |
| Stockholders' Equity | C$ 6.59M | C$ 6.28M | C$ 6.99M | C$ 7.92M | C$ 4.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.67M | C$ -822.60K | C$ -423.54K | C$ -4.64M | C$ -1.28M |
| Operating Cash Flow | C$ -1.30M | C$ -369.85K | C$ -435.88K | C$ -1.34M | C$ -656.57K |
| Investing Cash Flow | C$ -343.20K | C$ -224.29K | C$ -49.24K | C$ -3.33M | C$ -628.01K |
| Financing Cash Flow | C$ 2.22M | C$ 106.97K | C$ 729.63K | C$ 4.71M | C$ 1.39M |