Altair Resources Inc.
AVX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 17.40K | 1.00K | 300.00 | 800.00 |
| Total Receivables | 3.20K | 3.20K | 3.10K | 4.40K | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.00K | 2.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.80K | 20.60K | 5.00K | 6.80K | 3.90K |
|
|
|||||
| Total Current Assets | 3.80K | 20.60K | 5.00K | 6.80K | 3.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.80K | 20.60K | 5.00K | 6.80K | 3.90K |
|
|
|||||
| Total Accounts Payable | 617.90K | 605.50K | 600.40K | 610.30K | 569.10K |
| Total Accrued Expenses | 1.04M | 1.02M | 969.40K | 949.80K | 866.40K |
| Short-term Debt | 313.40K | 275.90K | 258.90K | 240.20K | 222.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 366.30K | 360.00K | 341.60K | 348.90K | 343.20K |
| Total Other Current Liabilities | 366.30K | 360.00K | 341.60K | 348.90K | 343.20K |
| Total Current Liabilities | 2.34M | 2.27M | 2.17M | 2.15M | 2.00M |
|
|
|||||
| Total Current Liabilities | 2.34M | 2.27M | 2.17M | 2.15M | 2.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 313.40K | 275.90K | 258.90K | 240.20K | 222.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.34M | 2.27M | 2.17M | 2.15M | 2.00M |
|
|
|||||
| Common Stock & APIC | 13.31M | 13.52M | 13.31M | 13.59M | 12.89M |
| Retained Earnings | -18.42M | -18.57M | -18.24M | -18.56M | -17.57M |
| Treasury Stock & Other | 2.77M | 2.81M | 2.77M | 2.83M | 2.68M |
| Total Common Equity | -2.34M | -2.24M | -2.17M | -2.14M | -2.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.34M | -2.24M | -2.17M | -2.14M | -2.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.34M | -2.24M | -2.17M | -2.14M | -2.00M |
|
|
|||||