Alturas Minerals Corp.
ALTCF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 102.70K | 82.60K | 96.90K | 125.20K | 198.10K |
| Total Receivables | 2.00K | 7.90K | 13.70K | 10.50K | 19.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.90K | 38.00K | 39.50K | 46.20K | 45.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 150.00K |
| Total Current Assets | 143.70K | 128.50K | 150.10K | 181.90K | 413.30K |
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| Total Current Assets | 143.70K | 128.50K | 150.10K | 181.90K | 413.30K |
| 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 | 143.70K | 128.50K | 150.10K | 181.90K | 413.30K |
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| Total Accounts Payable | 75.30K | 61.10K | 91.70K | 104.20K | 108.10K |
| Total Accrued Expenses | 324.60K | -- | 2.21M | 2.18M | 2.18M |
| 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 | 16.60K | 19.00K |
| Total Other Current Liabilities | 16.60K | -- | 16.60K | 16.60K | 19.00K |
| Total Current Liabilities | 416.50K | 61.10K | 2.32M | 2.30M | 2.46M |
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| Total Current Liabilities | 416.50K | 61.10K | 2.32M | 2.30M | 2.46M |
| 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 | 1.87M | 2.21M | -- | -- | -- |
| Total Liabilities | 2.29M | 2.28M | 2.32M | 2.30M | 2.46M |
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| Common Stock & APIC | 29.34M | 29.34M | 29.34M | 29.33M | 29.33M |
| Retained Earnings | -31.50M | -31.48M | -31.50M | -31.45M | -31.37M |
| Treasury Stock & Other | 15.80K | -- | -- | -- | -- |
| Total Common Equity | -2.14M | -2.15M | -2.17M | -2.12M | -2.04M |
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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 | -2.14M | -2.15M | -2.17M | -2.12M | -2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.14M | -2.15M | -2.17M | -2.12M | -2.04M |
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