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UFO Alien Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Alien Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.1665.636.432.180.676
Net Total Accounts Receivable
Net Total Receivables0.0630.1350.1850.2230.254
Prepaid Expenses
Total Current Assets0.2295.766.72.50.937
Net Property, Plant And Equipment0.4933.686.3616.117.1
Total Assets0.7229.4413.118.618
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.1230.2970.7670.4631.32
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.1230.2970.7860.4631.32
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.5999.1512.318.116.7
Total Liabilities & Shareholders' Equity0.7229.4413.118.618
Total Common Shares Outstanding