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 | 1,803.97% | 30.14% | -1.47% | 608.38% | -82.61% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -80.99% | -78.43% | 173.67% | 81.65% | 208.61% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 443.97% | -11.61% | 2.18% | 500.07% | -45.50% |
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Total Current Assets | 443.97% | -11.61% | 2.18% | 500.07% | -45.50% |
Net Property, Plant & Equipment | 2.90% | 2.39% | 2.46% | 2.40% | 1.88% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.30% | -18.49% | -3.05% | 10.76% | 72.23% |
Total Assets | 5.52% | 2.16% | 2.31% | 5.35% | 1.35% |
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Total Accounts Payable | -52.85% | -86.79% | 126.61% | -77.50% | -20.10% |
Total Accrued Expenses | 1,448.22% | 94.09% | -5.15% | 137.76% | -22.13% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -65.69% | 71.01% |
Total Other Current Liabilities | -- | -- | -- | -65.69% | 71.01% |
Total Current Liabilities | 3.28% | -33.61% | -67.88% | -87.72% | -65.63% |
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Total Current Liabilities | 3.28% | -33.61% | -67.88% | -87.72% | -65.63% |
Long-Term Debt | -- | -- | -- | 2.37% | 3.42% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -41.86% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -3.06% | -39.28% | -69.22% | -86.73% | -64.40% |
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Common Stock & APIC | 5.75% | 3.30% | 4.01% | 7.82% | 4.56% |
Retained Earnings | -3.84% | -3.32% | -3.46% | -3.89% | -4.59% |
Treasury Stock & Other | -0.01% | 0.01% | 1.53% | 1.00% | 0.87% |
Total Common Equity | 5.62% | 2.55% | 3.78% | 8.62% | 3.69% |
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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 | 5.62% | 2.55% | 3.78% | 8.62% | 3.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.62% | 2.55% | 3.78% | 8.62% | 3.69% |
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