Altus Copper Corp.
PLBLF
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.90K | 223.10K | 422.30K | 924.80K | 1.62M |
| Total Receivables | 10.00K | 22.90K | 9.80K | 12.80K | 19.90K |
| Inventory | 7.20K | 25.40K | 75.10K | 122.80K | 108.40K |
| Prepaid Expenses | 61.80K | 64.80K | 60.50K | 63.40K | 92.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Current Assets | 215.90K | 337.30K | 568.80K | 1.12M | 1.84M |
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| Total Current Assets | 215.90K | 337.30K | 568.80K | 1.12M | 1.84M |
| Net Property, Plant & Equipment | 28.80K | 73.40K | 103.50K | 30.70K | 59.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.50K | 37.50K | 37.50K | 37.50K | 37.50K |
| Total Assets | 282.20K | 448.20K | 709.80K | 1.19M | 1.94M |
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| Total Accounts Payable | 38.60K | 21.40K | 33.30K | 51.90K | 61.90K |
| Total Accrued Expenses | 45.70K | 44.20K | 80.50K | 51.60K | 48.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.40K | 52.40K | 77.90K | -- | 17.10K |
| Total Finance Division Other Current Liabilities | -- | -- | 12.30K | -- | -- |
| Total Other Current Liabilities | -- | -- | 12.30K | -- | -- |
| Total Current Liabilities | 110.70K | 118.00K | 204.00K | 103.40K | 127.30K |
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| Total Current Liabilities | 110.70K | 118.00K | 204.00K | 103.40K | 127.30K |
| Long-Term Debt | 110.10K | 109.00K | 108.00K | 107.00K | 106.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 220.80K | 227.00K | 312.00K | 210.40K | 233.30K |
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| Common Stock & APIC | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Retained Earnings | -11.21M | -11.01M | -10.80M | -10.18M | -9.46M |
| Treasury Stock & Other | 1.42M | 1.38M | 1.35M | 1.31M | 1.32M |
| Total Common Equity | 61.40K | 221.20K | 397.80K | 982.50K | 1.71M |
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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 | 61.40K | 221.20K | 397.80K | 982.50K | 1.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.40K | 221.20K | 397.80K | 982.50K | 1.71M |
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