Altair Resources Inc.
AAEEF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 28.57% | 180.00% | 25.00% | 100.00% | 100.00% |
| Total Receivables | -26.09% | 0.00% | 9.52% | 20.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -33.33% | 200.00% | 0.00% | -52.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.46% | 0.00% | 42.11% | 21.28% | -17.54% |
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| Total Current Assets | -23.46% | 0.00% | 42.11% | 21.28% | -17.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.46% | 0.00% | 42.11% | 21.28% | -17.54% |
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| Total Accounts Payable | -3.41% | 2.76% | 1.82% | -63.20% | 75.53% |
| Total Accrued Expenses | -1.94% | 6.43% | 2.26% | 484.75% | -80.64% |
| Short-term Debt | 4.55% | 12.35% | 25.87% | 52.64% | 6.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.78% | 1.66% | 1.71% | 15,935.00% | -- |
| Total Other Current Liabilities | 1.78% | 1.66% | 1.71% | 15,935.00% | -- |
| Total Current Liabilities | -1.08% | 5.05% | 3.89% | 3.46% | 6.25% |
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| Total Current Liabilities | -1.08% | 5.05% | 3.89% | 3.46% | 6.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.55% | 12.35% | 25.87% | 52.64% | 6.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.08% | 5.05% | 3.89% | 3.46% | 6.25% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.57% | -1.69% | 0.59% | 1.93% | -2.78% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | 0.98% | -5.07% | -3.78% | -3.41% | -6.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.98% | -5.07% | -3.78% | -3.41% | -6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | -5.07% | -3.78% | -3.41% | -6.33% |
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