Altair Resources Inc.
AVX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.33% | -62.50% | -55.56% | 28.57% | 180.00% |
| Total Receivables | -29.55% | 37.50% | -5.88% | -26.09% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -- | -- | -50.00% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.47% | 74.36% | -37.10% | -23.46% | 0.00% |
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| Total Current Assets | -26.47% | 74.36% | -37.10% | -23.46% | 0.00% |
| 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 | -26.47% | 74.36% | -37.10% | -23.46% | 0.00% |
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| Total Accounts Payable | -1.62% | 7.24% | 1.53% | -3.41% | 2.76% |
| Total Accrued Expenses | 2.06% | 9.63% | 4.30% | -1.94% | 6.43% |
| Short-term Debt | 7.79% | 7.86% | 6.45% | 4.55% | 12.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.09% | 1.66% | 1.69% | 1.78% | 1.66% |
| Total Other Current Liabilities | -2.09% | 1.66% | 1.69% | 1.78% | 1.66% |
| Total Current Liabilities | 0.99% | 7.38% | 3.27% | -1.08% | 5.05% |
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| Total Current Liabilities | 0.99% | 7.38% | 3.27% | -1.08% | 5.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.79% | 7.86% | 6.45% | 4.55% | 12.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.99% | 7.38% | 3.27% | -1.08% | 5.05% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.72% | -5.60% | -0.47% | 5.57% | -1.69% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -1.07% | -7.26% | -3.40% | 0.98% | -5.07% |
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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 | -1.07% | -7.26% | -3.40% | 0.98% | -5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | -7.26% | -3.40% | 0.98% | -5.07% |
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