Altair Resources Inc.
AVX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 866.67% | -28.57% | -40.00% | 100.00% | 800.00% |
| Total Receivables | -5.88% | -32.61% | -4.35% | -23.81% | -2.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -50.00% | -33.33% | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.26% | -38.27% | -16.05% | -31.58% | 31.91% |
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| Total Current Assets | 232.26% | -38.27% | -16.05% | -31.58% | 31.91% |
| 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 | 232.26% | -38.27% | -16.05% | -31.58% | 31.91% |
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| Total Accounts Payable | 8.03% | 3.46% | 8.08% | -0.04% | -62.81% |
| Total Accrued Expenses | 23.26% | 14.44% | 19.34% | 13.48% | 524.12% |
| Short-term Debt | 31.88% | 29.39% | 34.87% | 57.39% | 125.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.67% | 3.02% | 6.96% | 7.02% | 16,775.00% |
| Total Other Current Liabilities | 6.67% | 3.02% | 6.96% | 7.02% | 16,775.00% |
| Total Current Liabilities | 16.89% | 10.79% | 15.24% | 11.50% | 11.70% |
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| Total Current Liabilities | 16.89% | 10.79% | 15.24% | 11.50% | 11.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.88% | 29.39% | 34.87% | 57.39% | 125.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.89% | 10.79% | 15.24% | 11.50% | 11.70% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -6.18% | 1.54% | -1.88% | 4.09% | 6.38% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | -16.20% | -10.98% | -15.38% | -11.63% | -11.65% |
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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 | -16.20% | -10.98% | -15.38% | -11.63% | -11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.20% | -10.98% | -15.38% | -11.63% | -11.65% |
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