Alterego Ventures 24 Corp.
ALTRP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.74% | -23.74% | -38.03% | -28.79% | -33.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.74% | -23.74% | -38.03% | -28.79% | -33.48% |
|
|
|||||
| Total Current Assets | -29.74% | -23.74% | -38.03% | -28.79% | -33.48% |
| 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 | -29.74% | -23.74% | -38.03% | -28.79% | -33.48% |
|
|
|||||
| Total Accounts Payable | 0.00% | 73.77% | -49.35% | -86.42% | -90.91% |
| 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 | 0.00% | 73.77% | -49.35% | -86.42% | -90.91% |
|
|
|||||
| Total Current Liabilities | 0.00% | 73.77% | -49.35% | -86.42% | -90.91% |
| 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 | 0.00% | 73.77% | -49.35% | -86.42% | -90.91% |
|
|
|||||
| Common Stock & APIC | 0.34% | -5.79% | -8.23% | 1.40% | -2.03% |
| Retained Earnings | -6.08% | 1.54% | -4.30% | -13.48% | -10.91% |
| Treasury Stock & Other | -15.26% | -20.30% | -8.17% | 0.13% | -3.23% |
| Total Common Equity | -30.10% | -29.99% | -36.56% | -24.96% | -28.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.10% | -29.99% | -36.56% | -24.96% | -28.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.10% | -29.99% | -36.56% | -24.96% | -28.03% |
|
|
|||||