2021 Q3 Form 20-F Financial Statement

#000137647423000149 Filed on March 08, 2023

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $250.6K $1.203M $97.61K
YoY Change 156.71% 25.56% -67.64%
% of Gross Profit
Research & Development $16.05K $53.95K $2.280K
YoY Change 603.95% 441.12% 43.4%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit
Operating Expenses $266.6K $1.257M $99.89K
YoY Change 166.91% 29.82% -67.06%
Operating Profit
YoY Change
Interest Expense -$12.48K -$23.43K -$13.39K
YoY Change -6.8% 6.99% -328.89%
% of Operating Profit
Other Income/Expense, Net $58.12K $349.7K -$79.18K
YoY Change -173.4% 1529.45% -152.91%
Pretax Income -$229.5K -$939.1K -$280.0K
YoY Change -18.05% -11.08% -59.96%
Income Tax
% Of Pretax Income
Net Earnings -$229.5K -$939.1K -$280.0K
YoY Change -18.05% -11.08% -59.96%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$1.541K -$6.743K -$2.605K
COMMON SHARES
Basic Shares Outstanding 149.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $412.7K $412.7K $279.0K
YoY Change 47.92% 47.92% -13.62%
Cash & Equivalents $412.7K $362.1K
Short-Term Investments $0.00
Other Short-Term Assets $24.78K $24.78K $187.2K
YoY Change -86.76% -86.76% -45.82%
Inventory
Prepaid Expenses $24.78K $90.42K
Receivables $43.95K $43.95K $13.76K
Other Receivables $126.1K $126.1K $0.00
Total Short-Term Assets $607.5K $607.5K $479.9K
YoY Change 26.57% 26.57% -33.58%
LONG-TERM ASSETS
Property, Plant & Equipment $7.708M $7.708M $4.326M
YoY Change 78.21% 78.21% 16.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.66K $27.66K $4.326M
YoY Change -99.36% 9843.82%
Total Long-Term Assets $7.772M $7.772M $4.368M
YoY Change 77.95% 77.95% 15.79%
TOTAL ASSETS
Total Short-Term Assets $607.5K $607.5K $479.9K
Total Long-Term Assets $7.772M $7.772M $4.368M
Total Assets $8.380M $8.380M $4.848M
YoY Change 72.86% 72.86% 7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.2K $214.2K $191.7K
YoY Change 11.7% 11.7% -39.34%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $461.9K $461.9K $546.1K
YoY Change -15.42% -15.42% -21.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $461.9K $461.9K $546.1K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $461.9K $461.9K $546.1K
YoY Change -15.42% -15.42% -21.25%
SHAREHOLDERS EQUITY
Retained Earnings -$19.56M -$18.62M
YoY Change 5.04%
Common Stock $24.29M $20.07M
YoY Change 21.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.918M $7.918M $4.301M
YoY Change
Total Liabilities & Shareholders Equity $8.380M $8.380M $4.848M
YoY Change 72.86% 72.86% 7.85%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income -$229.5K -$939.1K -$280.0K
YoY Change -18.05% -11.08% -59.96%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Operating Activities -$198.4K -$1.339M -$113.8K
YoY Change 74.38% 103.9% -82.46%
INVESTING ACTIVITIES
Capital Expenditures -$1.104M -$3.298M -$321.2K
YoY Change 243.81% 425.16% -54.9%
Acquisitions
YoY Change
Other Investing Activities $20.00 -$27.56K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.104M -$3.326M -$321.2K
YoY Change 243.81% 429.55% -62.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $5.075M $347.9K
YoY Change -100.0% 241.04% -68.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.00K 4.707M 342.9K
YoY Change -107.29% 238.44% -66.23%
NET CHANGE
Cash From Operating Activities -198.4K -1.339M -113.8K
Cash From Investing Activities -1.104M -3.326M -321.2K
Cash From Financing Activities -25.00K 4.707M 342.9K
Net Change In Cash -1.328M 42.55K -92.14K
YoY Change 1341.1% -59.93% -81.44%
FREE CASH FLOW
Cash From Operating Activities -$198.4K -$1.339M -$113.8K
Capital Expenditures -$1.104M -$3.298M -$321.2K
Free Cash Flow $906.1K $1.959M $207.5K
YoY Change 336.72% -6960.36% 225.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Document Type
DocumentType
20-F
CY2021 dei Document Registration Statement
DocumentRegistrationStatement
false
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Document Shell Company Report
DocumentShellCompanyReport
false
CY2021 dei Entity File Number
EntityFileNumber
000-55193
CY2021 dei Entity Registrant Name
EntityRegistrantName
Alianza Minerals Ltd.
CY2021 ifrs-full Country Of Incorporation
CountryOfIncorporation
Canada
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
Z4
CY2021 dei Security12g Title
Security12gTitle
Common Shares, no par value
CY2021 dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
148950655 shares
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2021 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2021 dei Entity Accounting Standard
EntityAccountingStandard
International Financial Reporting Standards
CY2021 dei Document Accounting Standard
DocumentAccountingStandard
International Financial Reporting Standards
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 ifrs-full Cash
Cash
412676 usd
CY2020Q3 ifrs-full Cash
Cash
278993 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
83070 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
0 usd
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
13695 usd
CY2021Q3 us-gaap Due From Related Parties
DueFromRelatedParties
126047 usd
CY2020Q3 us-gaap Due From Related Parties
DueFromRelatedParties
0 usd
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43953 usd
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13759 usd
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24784 usd
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
90420 usd
CY2021Q3 us-gaap Assets Current
AssetsCurrent
607460 usd
CY2020Q3 us-gaap Assets Current
AssetsCurrent
479937 usd
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7708379 usd
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4325562 usd
CY2021Q3 us-gaap Deposit Assets
DepositAssets
27662 usd
CY2020Q3 us-gaap Deposit Assets
DepositAssets
0 usd
CY2021Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
36052 usd
CY2020Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
42079 usd
CY2021Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
7772093 usd
CY2020Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
4367641 usd
CY2021Q3 ifrs-full Assets
Assets
8379553 usd
CY2020Q3 ifrs-full Assets
Assets
4847578 usd
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
214163 usd
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
191727 usd
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
214731 usd
CY2020Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
271337 usd
CY2021Q3 fil Funds Held For Optionee
FundsHeldForOptionee
0 usd
CY2020Q3 fil Funds Held For Optionee
FundsHeldForOptionee
83070 usd
CY2021Q3 fil Flow Through Share Premium Liability
FlowThroughSharePremiumLiability
33050 usd
CY2020Q3 fil Flow Through Share Premium Liability
FlowThroughSharePremiumLiability
0 usd
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
461944 usd
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
546134 usd
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
24290287 usd
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
20068707 usd
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3229886 usd
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2875483 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44933 usd
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24239 usd
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19557631 usd
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18618507 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
7917609 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
4301444 usd
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8379553 usd
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4847578 usd
CY2021 us-gaap Legal Fees
LegalFees
207000 usd
CY2020 us-gaap Legal Fees
LegalFees
196373 usd
CY2019 us-gaap Legal Fees
LegalFees
138690 usd
CY2021 us-gaap Depreciation
Depreciation
0 usd
CY2020 us-gaap Depreciation
Depreciation
140 usd
CY2019 us-gaap Depreciation
Depreciation
412 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
517551 usd
CY2020 us-gaap Professional Fees
ProfessionalFees
550196 usd
CY2019 us-gaap Professional Fees
ProfessionalFees
83654 usd
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
18000 usd
CY2020 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
18000 usd
CY2019 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
18000 usd
CY2021 ifrs-full General And Administrative Expense
GeneralAndAdministrativeExpense
13469 usd
CY2020 ifrs-full General And Administrative Expense
GeneralAndAdministrativeExpense
19134 usd
CY2019 ifrs-full General And Administrative Expense
GeneralAndAdministrativeExpense
18851 usd
CY2021 us-gaap Other General Expense
OtherGeneralExpense
53953 usd
CY2020 us-gaap Other General Expense
OtherGeneralExpense
9965 usd
CY2019 us-gaap Other General Expense
OtherGeneralExpense
1592 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
202304 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
162208 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
47721 usd
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
41775 usd
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
23457 usd
CY2021 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
3054 usd
CY2020 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
18879 usd
CY2019 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
8470 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
193848 usd
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
113703 usd
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
143106 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
1256900 usd
CY2020 us-gaap Operating Expenses
OperatingExpenses
968165 usd
CY2019 us-gaap Operating Expenses
OperatingExpenses
598440 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
1187 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1888 usd
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
7228 usd
CY2021 fil Flow Through Share Premium Recovery
FlowThroughSharePremiumRecovery
-349676 usd
CY2020 fil Flow Through Share Premium Recovery
FlowThroughSharePremiumRecovery
-21459 usd
CY2019 fil Flow Through Share Premium Recovery
FlowThroughSharePremiumRecovery
-149658 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-24618 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-23788 usd
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4311 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-198 usd
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8635 usd
CY2021 fil Write Off Of Investment In Associates Royalty Interest
WriteOffOfInvestmentInAssociatesRoyaltyInterest
0 usd
CY2020 fil Write Off Of Investment In Associates Royalty Interest
WriteOffOfInvestmentInAssociatesRoyaltyInterest
0 usd
CY2019 fil Write Off Of Investment In Associates Royalty Interest
WriteOffOfInvestmentInAssociatesRoyaltyInterest
560139 usd
CY2021 us-gaap Gain Loss On Condemnation
GainLossOnCondemnation
-8469 usd
CY2020 us-gaap Gain Loss On Condemnation
GainLossOnCondemnation
-87338 usd
CY2019 us-gaap Gain Loss On Condemnation
GainLossOnCondemnation
0 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-939124 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1056142 usd
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-997369 usd
CY2021 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-20694 usd
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
2380 usd
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-6519 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-959818 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1053762 usd
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1003888 usd
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021 ifrs-full Weighted Average Shares
WeightedAverageShares
139269888 shares
CY2020 ifrs-full Weighted Average Shares
WeightedAverageShares
96348048 shares
CY2019 ifrs-full Weighted Average Shares
WeightedAverageShares
61804273 shares
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2955852 usd
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1796583 usd
CY2019 fil Acquisition Of Exploration And Evaluation Assets Value
AcquisitionOfExplorationAndEvaluationAssetsValue
89625 usd
CY2019 fil Share Issue Costs1
ShareIssueCosts1
-199190 usd
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
162208 usd
CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-1003888 usd
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3801190 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1100000 usd
CY2020 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
144750 usd
CY2020 fil Share Issue Costs1
ShareIssueCosts1
-78885 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25000 usd
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
60151 usd
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
303000 usd
CY2020 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-1053762 usd
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4301444 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4065589 usd
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
29500 usd
CY2021 fil Share Issue Costs1
ShareIssueCosts1
-348215 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2805 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
624000 usd
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
202304 usd
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-959818 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7917609 usd
CY2021 ifrs-full Profit Loss
ProfitLoss
-939124 usd
CY2020 ifrs-full Profit Loss
ProfitLoss
-1056142 usd
CY2019 ifrs-full Profit Loss
ProfitLoss
-997369 usd
CY2021 us-gaap Depreciation
Depreciation
0 usd
CY2020 us-gaap Depreciation
Depreciation
140 usd
CY2019 us-gaap Depreciation
Depreciation
412 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-198 usd
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8635 usd
CY2021 fil Flow Through Share Premium Recovery
FlowThroughSharePremiumRecovery
-349676 usd
CY2020 fil Flow Through Share Premium Recovery
FlowThroughSharePremiumRecovery
-21459 usd
CY2019 fil Flow Through Share Premium Recovery
FlowThroughSharePremiumRecovery
-149658 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
202304 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
162208 usd
CY2021 fil Write Off Of Investment In Associates Royalty Interest
WriteOffOfInvestmentInAssociatesRoyaltyInterest
0 usd
CY2020 fil Write Off Of Investment In Associates Royalty Interest
WriteOffOfInvestmentInAssociatesRoyaltyInterest
0 usd
CY2019 fil Write Off Of Investment In Associates Royalty Interest
WriteOffOfInvestmentInAssociatesRoyaltyInterest
560139 usd
CY2021 us-gaap Gain Loss On Condemnation
GainLossOnCondemnation
-8469 usd
CY2020 us-gaap Gain Loss On Condemnation
GainLossOnCondemnation
-87338 usd
CY2019 us-gaap Gain Loss On Condemnation
GainLossOnCondemnation
0 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30622 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-40236 usd
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36386 usd
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
126047 usd
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1102 usd
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
994 usd
CY2019 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
5900 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-53109 usd
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-238045 usd
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
315597 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-48373 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
51149 usd
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2947 usd
CY2021 us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
-24606 usd
CY2020 us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
-48600 usd
CY2019 us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
-6441 usd
CY2021 fil Funds Held For Optionee1
FundsHeldForOptionee1
-83070 usd
CY2020 fil Funds Held For Optionee1
FundsHeldForOptionee1
53524 usd
CY2019 fil Funds Held For Optionee1
FundsHeldForOptionee1
29546 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1338738 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-656565 usd
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-770628 usd
CY2021 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 usd
CY2020 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 usd
CY2019 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
8652 usd
CY2021 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-27563 usd
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
3298056 usd
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
628007 usd
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
712345 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3325619 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-628007 usd
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-703693 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4448315 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1100000 usd
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1967700 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
624000 usd
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
303000 usd
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2805 usd
CY2020 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
60151 usd
CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25000 usd
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
368215 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
97385 usd
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
141008 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4706905 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1390766 usd
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1826692 usd
CY2021 ifrs-full Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
8065 usd
CY2020 ifrs-full Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
-96661 usd
CY2019 ifrs-full Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
-6440 usd
CY2021 ifrs-full Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
50613 usd
CY2020 ifrs-full Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
9533 usd
CY2019 ifrs-full Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
345931 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362063 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352530 usd
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6599 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
412676 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362063 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352530 usd
CY2021Q3 ifrs-full Cash
Cash
412676 usd
CY2020Q3 ifrs-full Cash
Cash
278993 usd
CY2019Q3 ifrs-full Cash
Cash
322984 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
83070 usd
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
29546 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
412676 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362063 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352530 usd
CY2021Q3 fil Cash Held For Flow Through Expenditures
CashHeldForFlowThroughExpenditures
396594 usd
CY2020Q3 fil Cash Held For Flow Through Expenditures
CashHeldForFlowThroughExpenditures
0 usd
CY2019Q3 fil Cash Held For Flow Through Expenditures
CashHeldForFlowThroughExpenditures
317007 usd
CY2021Q3 fil Cash Included In Accounts Payable And Accrued Liabilities Is Related To Flow Through Expenditures
CashIncludedInAccountsPayableAndAccruedLiabilitiesIsRelatedToFlowThroughExpenditures
40413 usd
CY2020Q3 fil Cash Included In Accounts Payable And Accrued Liabilities Is Related To Flow Through Expenditures
CashIncludedInAccountsPayableAndAccruedLiabilitiesIsRelatedToFlowThroughExpenditures
0 usd
CY2019Q3 fil Cash Included In Accounts Payable And Accrued Liabilities Is Related To Flow Through Expenditures
CashIncludedInAccountsPayableAndAccruedLiabilitiesIsRelatedToFlowThroughExpenditures
227873 usd
CY2021 us-gaap Nature Of Operations
NatureOfOperations
<p style="font:10pt Times New Roman;margin:0;margin-left:18pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt"><b>1.</b></kbd><b>NATURE OF OPERATIONS AND GOING CONCERN</b> </p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">Alianza Minerals Ltd. (the “Company” or “Alianza”) was incorporated in Alberta on October 21, 2005 under the Business Corporations Act of Alberta and its registered office is Suite 410, 325 Howe Street, Vancouver, BC, Canada, V6C 1Z7. On April 25, 2008 the Company filed for a certificate of continuance and is continuing as a BC Company under the Business Corporations Act (British Columbia).</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">The Company is an exploration stage company and is engaged principally in the acquisition and exploration of mineral properties. The recovery of the Company’s investment in its exploration and evaluation assets is dependent upon the future discovery, development and sale of minerals, upon the ability to raise sufficient capital to finance these activities, and/or upon the sale of these properties.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">These consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (“IFRS”) applicable to a going concern, which assumes that the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The ability of the Company to continue as a going concern is dependent on obtaining additional financing through the issuance of common shares or obtaining joint venture or property sale agreements for one or more properties.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">There can be no assurance that the Company will be able to continue to raise funds in which case the Company may be unable to meet its obligations. Should the Company be unable to realize on its assets and discharge its liabilities in the normal course of business, the net realizable value of its assets may be materially less than the amounts recorded on the consolidated statement of financial position. The consolidated financial statements do not include adjustments to amounts and classifications of assets and liabilities that might be necessary should the Company be unable to continue operations.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">Adverse financial market conditions and volatility increase the uncertainty of the Company’s ability to continue as a going concern given the need to both manage expenditures and to raise additional funds. The Company is experiencing, and has experienced, negative operating cash flows. The Company will continue to search for new or alternate sources of financing but anticipates that the current market conditions may impact the ability to source such funds. Accordingly, these material uncertainties may cast significant doubt upon the Company’s ability to continue as a going concern.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">As at September 30, 2021, the Company had a working capital deficiency of $145,516 (September 30, 2020: working capital deficiency of $66,197) and shareholders’ equity of $7,917,609 (September 30, 2020: $4,301,444).</p>
CY2021 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2005-10-21
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
Suite 410
CY2021 dei Entity Address Address Line2
EntityAddressAddressLine2
325 Howe Street
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Vancouver
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
BC
CY2021 dei Entity Address Country
EntityAddressCountry
CA
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
V6C 1Z7
CY2021Q3 fil Working Capital Deficiency
WorkingCapitalDeficiency
145516 usd
CY2020Q3 fil Working Capital Deficiency
WorkingCapitalDeficiency
66197 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
7917609 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
4301444 usd
CY2021 us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font:10pt Times New Roman;margin:0;margin-left:18pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt"><b>2.</b></kbd><b>BASIS OF PREPARATION</b> </p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify"><b>Statement of Compliance</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">These consolidated financial statements have been prepared in accordance and compliance with IFRS as issued by the International Accounting Standards Board (“IASB”) and interpretations of the International Financial Reporting Interpretations Committee (“IFRIC”).</p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify"><b>Basis of preparation</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">These consolidated financial statements have been prepared on a historical cost basis. In addition, these consolidated financial statements have been prepared using the accrual basis of accounting, except for cash flow information.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">These consolidated financial statements, including comparatives, have been prepared on the basis of IFRS standards that are published at the time of preparation.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify"><b>New accounting standards and interpretations</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">Certain new accounting standards and interpretations have been published that are not mandatory for the September 30, 2021 reporting period. The Company has not early adopted the following new and revised standards, amendments and interpretations that have been issued but are not yet effective:</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;text-align:justify"><kbd style="position:absolute;font:10pt Symbol;margin-left:-18pt">·</kbd>Presentation of financial statements </p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;text-align:justify">An amendment to IAS 1 was issued in January 2020 and applies to annual reporting periods beginning on or after January 1, 2023. The amendment clarifies the criterion for classifying a liability as non-current relating to the right to defer settlement of a liability for at least 12 months after the reporting period.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">The Company anticipates that the application of the above new and revised standards, amendments and interpretations will have no material impact on its results and financial position.</p>
CY2021 fil Exploration And Evaluation Assets Field Equipment Rental
ExplorationAndEvaluationAssetsFieldEquipmentRental
100791 usd
CY2021 fil Exploration And Evaluation Assets Field Supplies And Maps
ExplorationAndEvaluationAssetsFieldSuppliesAndMaps
33534 usd
CY2021 fil Exploration And Evaluation Assets Geochemical
ExplorationAndEvaluationAssetsGeochemical
70287 usd
CY2021 fil Exploration And Evaluation Assets Geological Consulting
ExplorationAndEvaluationAssetsGeologicalConsulting
975980 usd
CY2021Q3 fil Exploration And Evalutation Assets Geophysics
ExplorationAndEvalutationAssetsGeophysics
3447 usd
CY2021 fil Exploration And Evaluation Assets Legal And Accounting
ExplorationAndEvaluationAssetsLegalAndAccounting
65 usd
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font:10pt Times New Roman;margin:0;margin-left:18pt"><b>Significant accounting judgments and estimates</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">The preparation of these consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and reported amounts of expenses during the reporting period. Actual outcomes could differ from these estimates. The consolidated financial statements include estimates which, by their nature, are uncertain. The impacts of such estimates are pervasive throughout the consolidated financial statements, and may require accounting adjustments based on future occurrences. Revisions to accounting estimates are recognized in the period in which the estimate is revised and the revision affects both current and future periods.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">Significant assumptions about the future and other sources of estimation uncertainty that management has made at the consolidated statement of financial position date, that could result in a material adjustment to the carrying amounts of assets and liabilities in the event that actual results differ from assumptions made, relate to, but are not limited to, the following:</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify"><span style="border-bottom:1px solid #000000">Critical judgments</span></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">The following are critical judgments that management has made in the process of applying accounting policies and that have the most significant effect on the amounts recognized in the consolidated financial statements:</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:49.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Symbol;margin-left:-22.5pt">·</kbd>the determination that the Company will continue as a going concern for the next year; </p> <p style="font:10pt Times New Roman;margin:0;margin-left:49.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Symbol;margin-left:-22.5pt">·</kbd>the determination that there have been no events or changes in circumstances that indicate the carrying amount of exploration and evaluation assets may not be recoverable; </p> <p style="font:10pt Times New Roman;margin:0;margin-left:49.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Symbol;margin-left:-22.5pt">·</kbd>the determination that there are no restoration, rehabilitation and environmental costs to be accrued; and </p> <p style="font:10pt Times New Roman;margin:0;margin-left:49.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Symbol;margin-left:-22.5pt">·</kbd>the determination that the functional currency of the parent is the Canadian dollar, the functional currency of its subsidiaries in Peru is the Peruvian nuevo sole and the functional currency of its subsidiaries in the USA is the US dollar. </p>
CY2021 fil Exploration And Evaluation Assets Licence And Permits
ExplorationAndEvaluationAssetsLicenceAndPermits
108569 usd
CY2021Q3 fil Exploration And Evaluation Assets Permitting
ExplorationAndEvaluationAssetsPermitting
26642 usd
CY2021Q3 fil Exploration And Evaluation Assets Reclamation
ExplorationAndEvaluationAssetsReclamation
23393 usd
CY2021 fil Exploration And Evaluation Assets Reporting Drafting Sampling And Analysis1
ExplorationAndEvaluationAssetsReportingDraftingSamplingAndAnalysis1
29969 usd
CY2021Q3 fil Exploration And Evalutation Assets Trenching
ExplorationAndEvalutationAssetsTrenching
2421 usd
CY2021Q3 fil Exploration And Evaluation Assets Total Expenses
ExplorationAndEvaluationAssetsTotalExpenses
3466617 usd
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font:10pt Times New Roman;margin:0;margin-left:18pt"><b>Comparative figures</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">Certain comparative figures have been reclassified to conform to the current year's presentation.</p>
CY2020Q3 fil Exploration And Evaluation Assets
ExplorationAndEvaluationAssets
4325562 usd
CY2021Q3 fil Exploration And Evaluation Assets Claim Staking1
ExplorationAndEvaluationAssetsClaimStaking1
33430 usd
CY2021 fil Exploration And Evaluation Assets Property Acquisition
ExplorationAndEvaluationAssetsPropertyAcquisition
143653 usd
CY2021Q3 fil Exploration And Evaluation Assets Total
ExplorationAndEvaluationAssetsTotal
177083 usd
CY2021 fil Exploration And Evaluation Assets Aircraft Charter
ExplorationAndEvaluationAssetsAircraftCharter
33058 usd
CY2021 fil Exploration And Evaluation Assets Camp Travel And Meals
ExplorationAndEvaluationAssetsCampTravelAndMeals
510668 usd
CY2021 fil Exploration And Evaluation Assets Drilling
ExplorationAndEvaluationAssetsDrilling
1547793 usd
CY2021 fil Exploration And Evaluation Assets Recovered Exploration Expenditures
ExplorationAndEvaluationAssetsRecoveredExplorationExpenditures
-221254 usd
CY2021Q3 fil Exploration And Evalutation Assets Writedown Of Properties
ExplorationAndEvalutationAssetsWritedownOfProperties
-8469 usd
CY2021 fil Exploration And Evaluation Assets Net Additions
ExplorationAndEvaluationAssetsNetAdditions
3413977 usd
CY2021 fil Exploration And Evaluation Assets Foreign Currency Translation
ExplorationAndEvaluationAssetsForeignCurrencyTranslation
-31160 usd
CY2021Q3 fil Exploration And Evaluation Assets
ExplorationAndEvaluationAssets
7708379 usd
CY2019Q3 fil Exploration And Evaluation Assets
ExplorationAndEvaluationAssets
3728231 usd
CY2020 fil Exploration And Evaluation Assets Property Acquisition
ExplorationAndEvaluationAssetsPropertyAcquisition
317262 usd
CY2020Q3 fil Exploration And Evaluation Assets Total
ExplorationAndEvaluationAssetsTotal
317262 usd
CY2020 fil Exploration And Evaluation Assets Aircraft Charter
ExplorationAndEvaluationAssetsAircraftCharter
30366 usd
CY2020 fil Exploration And Evaluation Assets Camp Travel And Meals
ExplorationAndEvaluationAssetsCampTravelAndMeals
74246 usd
CY2020 fil Exploration And Evaluation Assets Community Relations
ExplorationAndEvaluationAssetsCommunityRelations
1420 usd
CY2020 fil Exploration And Evaluation Assets Drilling
ExplorationAndEvaluationAssetsDrilling
547112 usd
CY2020 fil Exploration And Evaluation Assets Field Equipment Rental
ExplorationAndEvaluationAssetsFieldEquipmentRental
19886 usd
CY2020 fil Exploration And Evaluation Assets Field Supplies And Maps
ExplorationAndEvaluationAssetsFieldSuppliesAndMaps
21424 usd
CY2020 fil Exploration And Evaluation Assets Geochemical
ExplorationAndEvaluationAssetsGeochemical
131147 usd
CY2020 fil Exploration And Evaluation Assets Geological Consulting
ExplorationAndEvaluationAssetsGeologicalConsulting
449984 usd
CY2020Q3 fil Exploration And Evalutation Assets Geophysics
ExplorationAndEvalutationAssetsGeophysics
45753 usd
CY2020 fil Exploration And Evaluation Assets Legal And Accounting
ExplorationAndEvaluationAssetsLegalAndAccounting
3873 usd
CY2020 fil Exploration And Evaluation Assets Licence And Permits
ExplorationAndEvaluationAssetsLicenceAndPermits
131229 usd
CY2020 fil Exploration And Evaluation Assets Management Fees
ExplorationAndEvaluationAssetsManagementFees
121169 usd
CY2020 fil Exploration And Evaluation Assets Reporting Drafting Sampling And Analysis1
ExplorationAndEvaluationAssetsReportingDraftingSamplingAndAnalysis1
13881 usd
CY2020Q3 fil Exploration And Evalutation Assets Trenching
ExplorationAndEvalutationAssetsTrenching
31267 usd
CY2020Q3 fil Exploration And Evaluation Assets Total Expenses
ExplorationAndEvaluationAssetsTotalExpenses
1622757 usd
CY2020 fil Exploration And Evaluation Assets Recovered Exploration Expenditures
ExplorationAndEvaluationAssetsRecoveredExplorationExpenditures
-1248841 usd
CY2020Q3 fil Exploration And Evalutation Assets Writedown Of Properties
ExplorationAndEvalutationAssetsWritedownOfProperties
-87338 usd
CY2020 fil Exploration And Evaluation Assets Net Additions
ExplorationAndEvaluationAssetsNetAdditions
603840 usd
CY2020 fil Exploration And Evaluation Assets Foreign Currency Translation
ExplorationAndEvaluationAssetsForeignCurrencyTranslation
-6509 usd
CY2020Q3 fil Exploration And Evaluation Assets
ExplorationAndEvaluationAssets
4325562 usd
CY2021Q3 fil Weighted Average Contractual Remaining Life Of Options In Years
WeightedAverageContractualRemainingLifeOfOptionsInYears
3.11 pure
CY2020Q3 fil Weighted Average Contractual Remaining Life Of Options In Years
WeightedAverageContractualRemainingLifeOfOptionsInYears
2.55 pure
CY2019Q3 fil Weighted Average Contractual Remaining Life Of Options In Years
WeightedAverageContractualRemainingLifeOfOptionsInYears
2.93 pure
CY2021 fil Weighted Average Fair Value Of Stock Options Granted
WeightedAverageFairValueOfStockOptionsGranted
0.10 usd
CY2020 fil Weighted Average Fair Value Of Stock Options Granted
WeightedAverageFairValueOfStockOptionsGranted
0 usd
CY2019 fil Weighted Average Fair Value Of Stock Options Granted
WeightedAverageFairValueOfStockOptionsGranted
0.08 usd
CY2021Q3 fil Fair Value Of Options Risk Free Interest Rate
FairValueOfOptionsRiskFreeInterestRate
0.0129 pure
CY2019Q3 fil Fair Value Of Options Risk Free Interest Rate
FairValueOfOptionsRiskFreeInterestRate
0.0125 pure
CY2021 fil Fair Value Of Options Expected Life
FairValueOfOptionsExpectedLife
P5Y
CY2019 fil Fair Value Of Options Expected Life
FairValueOfOptionsExpectedLife
P5Y
CY2021Q3 fil Fair Value Of Options Expected Volatility
FairValueOfOptionsExpectedVolatility
1.0156 pure
CY2019Q3 fil Fair Value Of Options Expected Volatility
FairValueOfOptionsExpectedVolatility
1.7527 pure
CY2021Q3 fil Fair Value Of Options Expected Dividend Yield
FairValueOfOptionsExpectedDividendYield
0 pure
CY2019Q3 fil Fair Value Of Options Expected Dividend Yield
FairValueOfOptionsExpectedDividendYield
0 pure
CY2021Q3 fil Weighted Average Contractual Remaining Life Of Warrants In Years
WeightedAverageContractualRemainingLifeOfWarrantsInYears
1.15 pure
CY2020Q3 fil Weighted Average Contractual Remaining Life Of Warrants In Years
WeightedAverageContractualRemainingLifeOfWarrantsInYears
1.94 pure
CY2019Q3 fil Weighted Average Contractual Remaining Life Of Warrants In Years
WeightedAverageContractualRemainingLifeOfWarrantsInYears
1.44 pure
CY2021Q3 fil Weighted Average Contractual Remaining Life Of Finder S Warrants In Years
WeightedAverageContractualRemainingLifeOfFinderSWarrantsInYears
1.25 pure
CY2020Q3 fil Weighted Average Contractual Remaining Life Of Finder S Warrants In Years
WeightedAverageContractualRemainingLifeOfFinderSWarrantsInYears
0.41 pure
CY2019Q3 fil Weighted Average Contractual Remaining Life Of Finder S Warrants In Years
WeightedAverageContractualRemainingLifeOfFinderSWarrantsInYears
0.53 pure
CY2021 fil Fair Value Of Finder S Warrants Risk Free Interest Rate
FairValueOfFinderSWarrantsRiskFreeInterestRate
0.0109 pure
CY2020 fil Fair Value Of Finder S Warrants Risk Free Interest Rate
FairValueOfFinderSWarrantsRiskFreeInterestRate
0.0158 pure
CY2019 fil Fair Value Of Finder S Warrants Risk Free Interest Rate
FairValueOfFinderSWarrantsRiskFreeInterestRate
0.0192 pure
CY2021 fil Fair Value Of Finder S Warrants Expected Life
FairValueOfFinderSWarrantsExpectedLife
P2Y
CY2020 fil Fair Value Of Finder S Warrants Expected Life
FairValueOfFinderSWarrantsExpectedLife
P1Y
CY2019 fil Fair Value Of Finder S Warrants Expected Life
FairValueOfFinderSWarrantsExpectedLife
P1Y
CY2021 fil Fair Value Of Finder S Warrants Expected Volatility
FairValueOfFinderSWarrantsExpectedVolatility
1.2096 pure
CY2020 fil Fair Value Of Finder S Warrants Expected Volatility
FairValueOfFinderSWarrantsExpectedVolatility
1.1077 pure
CY2019 fil Fair Value Of Finder S Warrants Expected Volatility
FairValueOfFinderSWarrantsExpectedVolatility
0.9554 pure
CY2021 fil Fair Value Of Finder S Warrants Expected Dividend Yield
FairValueOfFinderSWarrantsExpectedDividendYield
0 pure
CY2020 fil Fair Value Of Finder S Warrants Expected Dividend Yield
FairValueOfFinderSWarrantsExpectedDividendYield
0 pure
CY2019 fil Fair Value Of Finder S Warrants Expected Dividend Yield
FairValueOfFinderSWarrantsExpectedDividendYield
0 pure
CY2021Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
7772093 usd
CY2020Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
4367641 usd
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
271337 usd
CY2020Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
271337 usd
CY2021Q3 fil Exploration And Evaluation Asset Costs Included In Accounts Payable And Accrued Liabilities
ExplorationAndEvaluationAssetCostsIncludedInAccountsPayableAndAccruedLiabilities
148335 usd
CY2021Q3 fil Share Issue Costs Included In Due To Related Parties
ShareIssueCostsIncludedInDueToRelatedParties
32750 usd
CY2021 fil Share Capital Recorded
ShareCapitalRecorded
29500 usd
CY2020Q3 fil Exploration And Evaluation Asset Costs Included In Accounts Payable And Accrued Liabilities
ExplorationAndEvaluationAssetCostsIncludedInAccountsPayableAndAccruedLiabilities
71225 usd
CY2020Q3 fil Share Issue Costs Was Included In Due To Related Parties1
ShareIssueCostsWasIncludedInDueToRelatedParties1
52750 usd
CY2021Q3 fil Share Issue Costs Related To The Issue Of Finder S Warrants1
ShareIssueCostsRelatedToTheIssueOfFinderSWarrants1
32665 usd
CY2021Q3 fil Share Capital Related To The Issue Of Common Shares
ShareCapitalRelatedToTheIssueOfCommonShares
144750 usd
CY2019Q3 fil Exploration And Evaluation Asset Costs Included In Accounts Payable And Accrued Liabilities
ExplorationAndEvaluationAssetCostsIncludedInAccountsPayableAndAccruedLiabilities
245702 usd
CY2019Q3 fil Share Issue Costs Included In Due To Related Parties
ShareIssueCostsIncludedInDueToRelatedParties
71250 usd
CY2019Q3 fil Share Issue Costs Related To The Issue Of Finder S Warrants
ShareIssueCostsRelatedToTheIssueOfFinderSWarrants
63816 usd
CY2021 fil Loss Before Income Taxes
LossBeforeIncomeTaxes
-939124 usd
CY2020 fil Loss Before Income Taxes
LossBeforeIncomeTaxes
-1056142 usd
CY2021 fil Expected Income Tax Recovery
ExpectedIncomeTaxRecovery
-255000 usd
CY2020 fil Expected Income Tax Recovery
ExpectedIncomeTaxRecovery
-287000 usd
CY2021 fil Permanent Differences
PermanentDifferences
-40000 usd
CY2020 fil Permanent Differences
PermanentDifferences
-5000 usd
CY2021 fil Share Issue Costs
ShareIssueCosts
-40000 usd
CY2020 fil Share Issue Costs
ShareIssueCosts
-21000 usd
CY2021 fil Change In Unrecognized Deductible Temporary Differences
ChangeInUnrecognizedDeductibleTemporaryDifferences
335000 usd
CY2020 fil Change In Unrecognized Deductible Temporary Differences
ChangeInUnrecognizedDeductibleTemporaryDifferences
313000 usd
CY2021 fil Total Deferred Income Tax Recovery Expense
TotalDeferredIncomeTaxRecoveryExpense
0 usd
CY2020 fil Total Deferred Income Tax Recovery Expense
TotalDeferredIncomeTaxRecoveryExpense
0 usd
CY2021Q3 ifrs-full Cash
Cash
412676 usd
CY2020Q3 ifrs-full Cash
Cash
278993 usd
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
83070 usd
CY2021 us-gaap Product Liability Contingency Loss Exposure Not Accrued Best Estimate
ProductLiabilityContingencyLossExposureNotAccruedBestEstimate
173783 usd
CY2021Q4 us-gaap Subsequent Events Date
SubsequentEventsDate
2021-12-07
CY2021Q4 us-gaap Subsequent Event Description
SubsequentEventDescription
Company and Cloudbreak announced that they signed an option agreement with Allied Copper Corp. (“Allied”) regarding the Klondike Property
CY2022Q1 us-gaap Subsequent Events Date
SubsequentEventsDate
2022-01-18
CY2022Q1 us-gaap Subsequent Event Description
SubsequentEventDescription
Company granted 5,800,000 stock options to its directors, officers, employees, consultants and contractors
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5800000 shares

Files In Submission

Name View Source Status
0001376474-23-000149-index-headers.html Edgar Link pending
0001376474-23-000149-index.html Edgar Link pending
0001376474-23-000149.txt Edgar Link pending
0001376474-23-000149-xbrl.zip Edgar Link pending
alza-20210930.htm Edgar Link pending
alza-20210930.xsd Edgar Link pending
alza-20210930_cal.xml Edgar Link unprocessable
alza-20210930_def.xml Edgar Link unprocessable
alza-20210930_lab.xml Edgar Link unprocessable
alza-20210930_htm.xml Edgar Link completed
alza_ex12z1.htm Edgar Link pending
alza_ex12z2.htm Edgar Link pending
alza_ex13z1.htm Edgar Link pending
alza_ex13z2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
alza-20210930_pre.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable