Altai Resources Inc.
ARSEF
$0.04
$0.00514.29%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 16.18% | -1.88% | 3.73% | 4.90% | -3.10% |
Total Receivables | 6.38% | 347.37% | -46.97% | -44.39% | -66.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 16.13% | -1.40% | 2.99% | 3.70% | -4.10% |
|
|||||
Total Current Assets | 16.13% | -1.40% | 2.99% | 3.70% | -4.10% |
Net Property, Plant & Equipment | -3.47% | -6.58% | -3.42% | -0.85% | 3.92% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 10.95% | -2.74% | 1.34% | 2.52% | -2.10% |
|
|||||
Total Accounts Payable | 39.86% | 66.94% | -11.66% | -52.83% | -44.50% |
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 | 39.86% | 66.94% | -11.66% | -52.83% | -44.50% |
|
|||||
Total Current Liabilities | 39.86% | 66.94% | -11.66% | -52.83% | -44.50% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 29.52% | 0.20% | 9.33% | 12.04% | -13.47% |
Total Liabilities | 31.48% | 10.08% | 2.76% | -13.56% | -21.74% |
|
|||||
Common Stock & APIC | 0.20% | -3.18% | -0.01% | 2.55% | 1.53% |
Retained Earnings | 0.01% | 3.36% | 0.14% | -2.36% | -1.35% |
Treasury Stock & Other | 43.29% | -11.76% | 1.54% | 3.21% | -13.87% |
Total Common Equity | 9.52% | -3.64% | 1.21% | 4.09% | -0.35% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 9.52% | -3.64% | 1.21% | 4.09% | -0.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 9.52% | -3.64% | 1.21% | 4.09% | -0.35% |
|