Altair Resources Inc.
AAEEF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.00% | 1,300.00% | -92.19% | -89.19% | -83.33% |
| Total Receivables | -2.86% | 31.43% | 100.00% | 147.06% | -31.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -4.76% | -50.82% | -50.00% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.91% | 42.11% | -45.27% | -22.97% | -42.68% |
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| Total Current Assets | 31.91% | 42.11% | -45.27% | -22.97% | -42.68% |
| 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 | 31.91% | 42.11% | -45.27% | -22.97% | -42.68% |
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| Total Accounts Payable | -62.81% | -32.41% | -32.24% | 4.94% | 83.03% |
| Total Accrued Expenses | 524.12% | 23.20% | 19.86% | 26.27% | -76.91% |
| Short-term Debt | 125.67% | 130.80% | 141.00% | 420.22% | 291.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16,775.00% | -- | -- | 7.65% | -- |
| Total Other Current Liabilities | 16,775.00% | -- | -- | 7.65% | -- |
| Total Current Liabilities | 11.70% | 19.97% | 18.69% | 22.12% | 21.88% |
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| Total Current Liabilities | 11.70% | 19.97% | 18.69% | 22.12% | 21.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 125.67% | 130.80% | 141.00% | 420.22% | 291.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.70% | 19.97% | 18.69% | 22.12% | 21.88% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.95% |
| Retained Earnings | 6.38% | -1.90% | 1.35% | -1.74% | -4.28% |
| Treasury Stock & Other | -8.22% | 0.13% | -3.25% | -0.08% | 1.74% |
| Total Common Equity | -11.65% | -19.89% | -19.30% | -22.34% | -22.26% |
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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 | -11.65% | -19.89% | -19.30% | -22.34% | -22.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.65% | -19.89% | -19.30% | -22.34% | -22.26% |
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