Alturas Minerals Corp.
ALT.V
TSX
| 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 | 198.10K | 385.50K | 26.40K | 54.00K | 140.20K |
| Total Receivables | 19.70K | 19.60K | 18.10K | 15.20K | 11.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.50K | 1.70K | 4.40K | 4.30K | 1.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00K | -- | -- | -- | -- |
| Total Current Assets | 413.30K | 406.90K | 48.90K | 73.60K | 153.00K |
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| Total Current Assets | 413.30K | 406.90K | 48.90K | 73.60K | 153.00K |
| 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 | -- | -- | 1.70K | -- | -- |
| Total Assets | 413.30K | 406.90K | 452.50K | 195.30K | 277.70K |
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| Total Accounts Payable | 108.10K | 45.30K | 36.80K | 46.60K | 48.90K |
| Total Accrued Expenses | 2.20M | 2.18M | 2.14M | 2.12M | 2.10M |
| Short-term Debt | 150.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.46M | 2.23M | 2.18M | 2.16M | 2.15M |
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| Total Current Liabilities | 2.46M | 2.23M | 2.18M | 2.16M | 2.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 150.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.46M | 2.23M | 2.18M | 2.16M | 2.15M |
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| Common Stock & APIC | 29.33M | 29.34M | 29.34M | 29.31M | 29.31M |
| Retained Earnings | -31.37M | -31.17M | -31.07M | -31.28M | -31.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.04M | -1.82M | -1.73M | -1.97M | -1.87M |
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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 | -2.04M | -1.82M | -1.73M | -1.97M | -1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04M | -1.82M | -1.73M | -1.97M | -1.87M |
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