Alturas Minerals Corp.
ALTCF
$0.012
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 1,360.23% | -51.11% | -61.48% | -15.54% | -34.39% |
Total Receivables | 8.29% | 19.08% | 36.94% | 30.59% | 32.81% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -61.36% | 2.33% | 152.94% | 21.43% | -12.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 732.11% | -33.56% | -51.90% | -13.02% | -32.63% |
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Total Current Assets | 732.11% | -33.56% | -51.90% | -13.02% | -32.63% |
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 | -10.08% | 131.69% | -29.67% | -6.81% | -41.60% |
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Total Accounts Payable | 23.10% | -21.03% | -4.70% | 393.94% | -36.94% |
Total Accrued Expenses | 1.89% | 1.26% | 0.88% | 2.21% | 1.00% |
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 | 2.24% | 0.79% | 0.75% | 4.09% | 0.71% |
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Total Current Liabilities | 2.24% | 0.79% | 0.75% | 4.09% | 0.71% |
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 | 2.24% | 0.79% | 0.75% | 4.09% | 0.71% |
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Common Stock & APIC | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.30% | 0.65% | -0.32% | -0.34% | -0.74% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.48% | 12.21% | -5.27% | -5.92% | -14.75% |
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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 | -5.48% | 12.21% | -5.27% | -5.92% | -14.75% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.48% | 12.21% | -5.27% | -5.92% | -14.75% |
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