Alturas Minerals Corp.
ALT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 96.90K | 125.20K | 198.10K | 385.50K | 26.40K |
| Total Receivables | 13.70K | 10.50K | 19.70K | 19.60K | 18.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.50K | 46.20K | 45.50K | 1.70K | 4.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 150.00K | -- | -- |
| Total Current Assets | 150.10K | 181.90K | 413.30K | 406.90K | 48.90K |
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| Total Current Assets | 150.10K | 181.90K | 413.30K | 406.90K | 48.90K |
| 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 | 150.10K | 181.90K | 413.30K | 406.90K | 452.50K |
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| Total Accounts Payable | 91.70K | 104.20K | 108.10K | 45.30K | 36.80K |
| Total Accrued Expenses | 2.21M | 2.18M | 2.18M | 2.18M | 2.14M |
| Short-term Debt | -- | -- | 150.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.60K | 16.60K | 19.00K | -- | -- |
| Total Other Current Liabilities | 16.60K | 16.60K | 19.00K | -- | -- |
| Total Current Liabilities | 2.32M | 2.30M | 2.46M | 2.23M | 2.18M |
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| Total Current Liabilities | 2.32M | 2.30M | 2.46M | 2.23M | 2.18M |
| 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 | 2.32M | 2.30M | 2.46M | 2.23M | 2.18M |
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| Common Stock & APIC | 29.34M | 29.33M | 29.33M | 29.34M | 29.34M |
| Retained Earnings | -31.50M | -31.45M | -31.37M | -31.17M | -31.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.17M | -2.12M | -2.04M | -1.82M | -1.73M |
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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 | -2.17M | -2.12M | -2.04M | -1.82M | -1.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17M | -2.12M | -2.04M | -1.82M | -1.73M |
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