Alta Copper Corp.
ATCU.TO
TSX
| 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 | 2.11M | 646.30K | 1.74M | 2.42M | 110.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.50K | 66.90K | 102.90K | 160.40K | 286.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.16M | 713.10K | 1.85M | 2.58M | 397.50K |
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| Total Current Assets | 2.16M | 713.10K | 1.85M | 2.58M | 397.50K |
| Net Property, Plant & Equipment | 68.99M | 68.51M | 67.88M | 67.62M | 67.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.20K | 134.90K | 139.70K | 141.00K | 175.50K |
| Total Assets | 71.50M | 69.54M | 70.03M | 70.50M | 67.76M |
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| Total Accounts Payable | 182.90K | 52.80K | 646.30K | 97.60K | 387.90K |
| Total Accrued Expenses | 610.00K | 338.10K | 200.80K | 103.90K | 39.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 14.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 72.50K | 325.60K |
| Total Other Current Liabilities | -- | -- | -- | 72.50K | 325.60K |
| Total Current Liabilities | 792.90K | 390.90K | 423.60K | 274.00K | 767.70K |
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| Total Current Liabilities | 792.90K | 390.90K | 423.60K | 274.00K | 767.70K |
| Long-Term Debt | -- | -- | -- | 30.20K | 30.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 20.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 792.90K | 390.90K | 423.60K | 304.30K | 817.90K |
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| Common Stock & APIC | 98.40M | 96.10M | 96.10M | 96.10M | 93.04M |
| Retained Earnings | -42.88M | -42.03M | -41.71M | -41.41M | -41.30M |
| Treasury Stock & Other | 15.20M | 15.08M | 15.21M | 15.51M | 15.20M |
| Total Common Equity | 70.71M | 69.15M | 69.60M | 70.20M | 66.94M |
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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 | 70.71M | 69.15M | 69.60M | 70.20M | 66.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.71M | 69.15M | 69.60M | 70.20M | 66.94M |
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