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 | -48.61% | 1,360.23% | -51.11% | -61.48% | -15.54% |
| Total Receivables | 0.51% | 8.29% | 19.08% | 36.94% | 30.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,576.47% | -61.36% | 2.33% | 152.94% | 21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.57% | 732.11% | -33.56% | -51.90% | -13.02% |
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| Total Current Assets | 1.57% | 732.11% | -33.56% | -51.90% | -13.02% |
| 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 | 1.57% | -10.08% | 131.69% | -29.67% | -6.81% |
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| Total Accounts Payable | 138.63% | 23.10% | -21.03% | -4.70% | 393.94% |
| Total Accrued Expenses | 0.72% | 1.89% | 1.26% | 0.88% | 2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 10.25% | 2.24% | 0.79% | 0.75% | 4.09% |
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| Total Current Liabilities | 10.25% | 2.24% | 0.79% | 0.75% | 4.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.25% | 2.24% | 0.79% | 0.75% | 4.09% |
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| Common Stock & APIC | -0.05% | 0.00% | 0.12% | 0.00% | 0.00% |
| Retained Earnings | -0.67% | -0.30% | 0.65% | -0.32% | -0.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.18% | -5.48% | 12.21% | -5.27% | -5.92% |
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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 | -12.18% | -5.48% | 12.21% | -5.27% | -5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.18% | -5.48% | 12.21% | -5.27% | -5.92% |
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