Althea Copper Corp. ALTH
CNSX
| 07/31/2026 | 04/30/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.30K | 129.00K | 144.30K | 146.10K | -- |
| Total Receivables | 56.60K | 32.40K | 24.70K | 25.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 486.00K | 161.40K | 168.90K | 171.00K | -- |
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| Total Current Assets | 486.00K | 161.40K | 168.90K | 171.00K | -- |
| 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 | 486.00K | 161.40K | 168.90K | 171.00K | -- |
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| Total Accounts Payable | -1.20K | 32.80K | 26.80K | 27.20K | -- |
| Total Accrued Expenses | 28.10K | 41.00K | 19.80K | 20.10K | -- |
| 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 | 27.00K | 73.70K | 46.70K | 47.30K | -- |
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| Total Current Liabilities | 27.00K | 73.70K | 46.70K | 47.30K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 409.90K | -- | -- | -- | -- |
| Total Liabilities | 436.80K | 73.70K | 46.70K | 47.30K | -- |
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| Common Stock & APIC | 832.10K | 857.60K | 833.00K | 843.50K | -- |
| Retained Earnings | -852.80K | -841.90K | -780.70K | -790.50K | -- |
| Treasury Stock & Other | 69.80K | 72.00K | 69.90K | 70.80K | -- |
| Total Common Equity | 49.10K | 87.70K | 122.20K | 123.80K | -- |
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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 | 49.10K | 87.70K | 122.20K | 123.80K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.10K | 87.70K | 122.20K | 123.80K | -- |
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