Alta Copper Corp.
ATCUF
$0.4679
-$0.0061-1.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.18M | 683.90K | 963.40K | 2.11M | 646.30K |
| Total Receivables | 188.70K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 36.10K | 41.60K | 54.50K | 66.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37M | 720.00K | 1.01M | 2.16M | 713.10K |
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| Total Current Assets | 1.37M | 720.00K | 1.01M | 2.16M | 713.10K |
| Net Property, Plant & Equipment | 70.13M | 68.87M | 68.52M | 68.99M | 68.51M |
| 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 |
| Total Assets | 71.80M | 69.79M | 69.73M | 71.50M | 69.54M |
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| Total Accounts Payable | 118.10K | 128.10K | 113.70K | 182.90K | 52.80K |
| Total Accrued Expenses | 28.00K | 27.60K | 47.40K | 610.00K | 338.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.80K | 17.20K | 37.10K | -- | -- |
| Total Other Current Liabilities | 39.80K | 17.20K | 37.10K | -- | -- |
| Total Current Liabilities | 185.90K | 172.90K | 198.20K | 792.90K | 390.90K |
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| Total Current Liabilities | 185.90K | 172.90K | 198.20K | 792.90K | 390.90K |
| 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 | 185.90K | 172.90K | 198.20K | 792.90K | 390.90K |
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| Common Stock & APIC | 100.03M | 98.87M | 98.54M | 98.40M | 96.10M |
| Retained Earnings | -43.63M | -43.45M | -43.24M | -42.88M | -42.03M |
| Treasury Stock & Other | 15.21M | 14.19M | 14.24M | 15.20M | 15.08M |
| Total Common Equity | 71.61M | 69.62M | 69.54M | 70.71M | 69.15M |
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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 | 71.61M | 69.62M | 69.54M | 70.71M | 69.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.61M | 69.62M | 69.54M | 70.71M | 69.15M |
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