D
Alturas Minerals Corp. ALT.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 60.70K 102.70K 102.70K 82.60K 96.90K
Total Receivables 4.80K -- 2.00K 7.90K 13.70K
Inventory -- -- -- -- --
Prepaid Expenses 39.10K -- 38.90K 38.00K 39.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 104.60K -- 143.70K 128.50K 150.10K

Total Current Assets 104.60K -- 143.70K 128.50K 150.10K
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 104.60K -- 143.70K 128.50K 150.10K

Total Accounts Payable 63.30K -- 75.30K 61.10K 91.70K
Total Accrued Expenses 324.60K -- 324.60K -- 2.21M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 17.60K -- 16.60K -- 16.60K
Total Other Current Liabilities 17.60K -- 16.60K -- 16.60K
Total Current Liabilities 405.40K -- 416.50K 61.10K 2.32M

Total Current Liabilities 405.40K -- 416.50K 61.10K 2.32M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.86M -- 1.87M 2.21M --
Total Liabilities 2.27M -- 2.29M 2.28M 2.32M

Common Stock & APIC 29.34M -- 29.34M 29.34M 29.34M
Retained Earnings -31.53M -- -31.50M -31.48M -31.50M
Treasury Stock & Other 23.80K -- 15.80K -- --
Total Common Equity -2.16M -2.14M -2.14M -2.15M -2.17M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.16M -2.14M -2.14M -2.15M -2.17M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.16M -2.14M -2.14M -2.15M -2.17M