Alterego Ventures 24 Corp.
ALTRP.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -15.94% | -5.08% | -9.23% | -2.99% | -8.75% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -15.94% | -5.08% | -9.23% | -2.99% | -8.75% |
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Total Current Assets | -15.94% | -5.08% | -9.23% | -2.99% | -8.75% |
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 | -15.94% | -5.08% | -9.23% | -2.99% | -8.75% |
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Total Accounts Payable | -89.62% | 35.90% | 609.09% | 0.00% | -81.97% |
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 | -89.62% | 35.90% | 609.09% | 0.00% | -81.97% |
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Total Current Liabilities | -89.62% | 35.90% | 609.09% | 0.00% | -81.97% |
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 | -89.62% | 35.90% | 609.09% | 0.00% | -81.97% |
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Common Stock & APIC | 5.39% | 0.11% | -6.11% | 1.29% | -1.04% |
Retained Earnings | -7.78% | 1.47% | 2.75% | -2.72% | -0.04% |
Treasury Stock & Other | 5.25% | -15.36% | -6.08% | 1.28% | -1.02% |
Total Common Equity | -4.28% | -9.49% | -16.80% | -3.02% | -4.14% |
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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 | -4.28% | -9.49% | -16.80% | -3.02% | -4.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.28% | -9.49% | -16.80% | -3.02% | -4.14% |
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