Alterego Ventures 24 Corp.
ALTRP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 61.40K | 65.90K | 78.40K | 82.60K | 91.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.40K | 65.90K | 78.40K | 82.60K | 91.00K |
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| Total Current Assets | 61.40K | 65.90K | 78.40K | 82.60K | 91.00K |
| 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 | 61.40K | 65.90K | 78.40K | 82.60K | 91.00K |
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| Total Accounts Payable | 1.10K | 1.10K | 10.60K | 7.80K | 1.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 1.10K | 1.10K | 10.60K | 7.80K | 1.10K |
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| Total Current Liabilities | 1.10K | 1.10K | 10.60K | 7.80K | 1.10K |
| 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 | 1.10K | 1.10K | 10.60K | 7.80K | 1.10K |
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| Common Stock & APIC | 292.60K | 295.20K | 280.10K | 279.80K | 298.00K |
| Retained Earnings | -285.80K | -296.50K | -275.10K | -279.20K | -287.10K |
| Treasury Stock & Other | 53.50K | 66.10K | 62.80K | 74.20K | 79.00K |
| Total Common Equity | 60.30K | 64.80K | 67.70K | 74.80K | 89.90K |
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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 | 60.30K | 64.80K | 67.70K | 74.80K | 89.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.30K | 64.80K | 67.70K | 74.80K | 89.90K |
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