Altai Resources Inc.
ATI.V
TSX
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 | 5.51% | -2.37% | -4.52% | 11.49% | -3.65% |
Total Receivables | 63.33% | -54.08% | 30.67% | -11.76% | -19.05% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -29.27% | 51.85% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.60% | -2.62% | -4.16% | 11.35% | -3.77% |
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Total Current Assets | 5.60% | -2.62% | -4.16% | 11.35% | -3.77% |
Net Property, Plant & Equipment | -89.01% | -1.13% | -6.65% | 0.16% | -2.18% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -15.95% | -2.29% | -4.73% | 8.56% | -3.38% |
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Total Accounts Payable | -49.09% | -24.02% | 102.31% | 1.00% | -25.16% |
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 | -49.09% | -24.02% | 102.31% | 1.00% | -25.16% |
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Total Current Liabilities | -49.09% | -24.02% | 102.31% | 1.00% | -25.16% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -49.25% | -0.55% | -2.20% | 17.54% | -5.83% |
Total Liabilities | -49.21% | -8.58% | 18.81% | 13.83% | -11.06% |
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Common Stock & APIC | 5.39% | 0.10% | -6.03% | 1.31% | -1.06% |
Retained Earnings | -4.79% | 0.14% | 5.87% | -1.22% | 1.16% |
Treasury Stock & Other | -- | -13.90% | -4.21% | 33.81% | -12.36% |
Total Common Equity | -12.64% | -1.61% | -6.71% | 8.14% | -2.70% |
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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 | -12.64% | -1.61% | -6.71% | 8.14% | -2.70% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.64% | -1.61% | -6.71% | 8.14% | -2.70% |
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