Alta Copper Corp.
ATCU.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 683.90K | 963.40K | 2.11M | 646.30K | 1.74M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 36.10K | 41.60K | 54.50K | 66.90K | 102.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 720.00K | 1.01M | 2.16M | 713.10K | 1.85M |
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Total Current Assets | 720.00K | 1.01M | 2.16M | 713.10K | 1.85M |
Net Property, Plant & Equipment | 68.87M | 68.52M | 68.99M | 68.51M | 67.88M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 43.80K | 51.30K | 166.20K | 134.90K | 139.70K |
Total Assets | 69.79M | 69.73M | 71.50M | 69.54M | 70.03M |
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Total Accounts Payable | 128.10K | 113.70K | 182.90K | 52.80K | 646.30K |
Total Accrued Expenses | 27.60K | 47.40K | 610.00K | 338.10K | 200.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 17.20K | 37.10K | -- | -- | -- |
Total Other Current Liabilities | 17.20K | 37.10K | -- | -- | -- |
Total Current Liabilities | 172.90K | 198.20K | 792.90K | 390.90K | 423.60K |
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Total Current Liabilities | 172.90K | 198.20K | 792.90K | 390.90K | 423.60K |
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 | 172.90K | 198.20K | 792.90K | 390.90K | 423.60K |
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Common Stock & APIC | 98.87M | 98.54M | 98.40M | 96.10M | 96.10M |
Retained Earnings | -43.45M | -43.24M | -42.88M | -42.03M | -41.71M |
Treasury Stock & Other | 14.19M | 14.24M | 15.20M | 15.08M | 15.21M |
Total Common Equity | 69.62M | 69.54M | 70.71M | 69.15M | 69.60M |
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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 | 69.62M | 69.54M | 70.71M | 69.15M | 69.60M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 69.62M | 69.54M | 70.71M | 69.15M | 69.60M |
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