Altai Resources Inc.
ARSEF
$0.04
$0.00514.29%
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 | 11.49% | -3.65% | -0.80% | 9.03% | -5.84% |
Total Receivables | -11.76% | -19.05% | -43.55% | 163.83% | 271.05% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 11.35% | -3.77% | -1.37% | 9.88% | -5.46% |
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Total Current Assets | 11.35% | -3.77% | -1.37% | 9.88% | -5.46% |
Net Property, Plant & Equipment | 0.16% | -2.18% | -3.55% | 2.16% | -3.08% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 8.56% | -3.38% | -1.91% | 7.84% | -4.84% |
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Total Accounts Payable | 1.00% | -25.16% | 32.07% | 40.09% | 20.56% |
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 | 1.00% | -25.16% | 32.07% | 40.09% | 20.56% |
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Total Current Liabilities | 1.00% | -25.16% | 32.07% | 40.09% | 20.56% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 17.54% | -5.83% | -1.58% | 18.89% | -9.08% |
Total Liabilities | 13.83% | -11.06% | 5.67% | 22.90% | -4.69% |
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Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.50% | -2.11% |
Retained Earnings | -1.22% | 1.16% | 2.46% | -2.47% | 2.17% |
Treasury Stock & Other | 33.81% | -12.36% | -2.43% | 25.22% | -17.59% |
Total Common Equity | 8.14% | -2.70% | -2.53% | 6.79% | -4.85% |
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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 | 8.14% | -2.70% | -2.53% | 6.79% | -4.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.14% | -2.70% | -2.53% | 6.79% | -4.85% |
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