Altair Resources Inc.
AVX.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -55.56% | 28.57% | 180.00% | 25.00% | 100.00% |
Total Receivables | -5.88% | -26.09% | 0.00% | 9.52% | 20.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -50.00% | -33.33% | 200.00% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -37.10% | -23.46% | 0.00% | 42.11% | 21.28% |
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Total Current Assets | -37.10% | -23.46% | 0.00% | 42.11% | 21.28% |
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 | -37.10% | -23.46% | 0.00% | 42.11% | 21.28% |
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Total Accounts Payable | 1.53% | -3.41% | 2.76% | -0.81% | -62.23% |
Total Accrued Expenses | 4.30% | -1.94% | 6.43% | 4.24% | 473.63% |
Short-term Debt | 6.45% | 4.55% | 12.35% | 25.87% | 52.64% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.69% | 1.78% | 1.66% | 1.71% | 15,935.00% |
Total Other Current Liabilities | 1.69% | 1.78% | 1.66% | 1.71% | 15,935.00% |
Total Current Liabilities | 3.27% | -1.08% | 5.05% | 3.89% | 3.46% |
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Total Current Liabilities | 3.27% | -1.08% | 5.05% | 3.89% | 3.46% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 6.45% | 4.55% | 12.35% | 25.87% | 52.64% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.27% | -1.08% | 5.05% | 3.89% | 3.46% |
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Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -0.47% | 5.57% | -1.69% | 0.59% | 1.93% |
Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Total Common Equity | -3.40% | 0.98% | -5.07% | -3.78% | -3.41% |
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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 | -3.40% | 0.98% | -5.07% | -3.78% | -3.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.40% | 0.98% | -5.07% | -3.78% | -3.41% |
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