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 | 132.23% | -89.57% | -86.16% | -59.10% | -60.22% |
| Total Receivables | 130.59% | 182.81% | 744.44% | 56.34% | 41.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.43% | 175.00% | -80.28% | -90.56% | -80.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.32% | -81.27% | -82.21% | -58.41% | -59.12% |
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| Total Current Assets | 131.32% | -81.27% | -82.21% | -58.41% | -59.12% |
| 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 | 36.54% | -11.33% | -70.31% | -54.59% | -41.03% |
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| Total Accounts Payable | 357.58% | 134.39% | 22.63% | 18.40% | -4.81% |
| Total Accrued Expenses | 6.38% | 5.45% | 6.51% | 7.45% | 6.98% |
| 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 | 8.06% | 6.44% | 6.80% | 7.67% | 6.91% |
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| Total Current Liabilities | 8.06% | 6.44% | 6.80% | 7.67% | 6.91% |
| 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 | 8.06% | 6.44% | 6.80% | 7.67% | 6.91% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.30% | -0.73% | -1.96% | -1.59% | -1.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.25% | -12.33% | -43.88% | -35.22% | -23.93% |
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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 | -3.25% | -12.33% | -43.88% | -35.22% | -23.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25% | -12.33% | -43.88% | -35.22% | -23.93% |
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