Alien Metals Limited (UFO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,846 | 7,241 | 491 | 3,991 | 8,255 |
| Marketable Securities | N/A | N/A | N/A | 272 | N/A |
| Inventories | 1,498 | 980 | 644 | 922 | 139 |
| Other current assets | 1,871 | 1,108 | 1,274 | 1,890 | 3,818 |
| TOTAL | $6,387 | $9,547 | $2,538 | $7,075 | $12,212 |
| Non-Current Assets | |||||
| PPE Net | 29,478 | 18,819 | 11,581 | 8,082 | 5,423 |
| Intangibles | N/A | 0 | 0 | 1,093 | 1,241 |
| TOTAL | $29,478 | $18,819 | $11,581 | $9,175 | $6,664 |
| Total Assets | $35,865 | $28,366 | $14,119 | $16,250 | $18,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 11,170 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 758 | 921 | 785 | 1,171 | 476 |
| TOTAL | $6,789 | $12,395 | $939 | $1,171 | $1,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,666 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,052 | 187 | 177 | 170 | 161 |
| TOTAL | $17,718 | $187 | $177 | $170 | $161 |
| Total Liabilities | $24,507 | $12,582 | $1,116 | $1,341 | $2,132 |
| Shareholders' Equity | |||||
| Common Shares | 51,781 | 51,514 | 48,223 | 0 | 0 |
| Retained earnings | -48,347 | -42,765 | -41,535 | N/A | N/A |
| Other shareholders' equity | 7,924 | 7,035 | 6,315 | -32,417 | -28,676 |
| TOTAL | $11,358 | $15,784 | $13,003 | $14,909 | $16,744 |
| Total Liabilities And Equity | $35,865 | $28,366 | $14,119 | $16,250 | $18,876 |