Altus Copper Corp.
PLBLF
$0.00
$0.000.00%
06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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Total Cash And Short-Term Investments | -39.09% | -47.17% | -54.34% | -43.00% | -28.67% |
Total Receivables | -56.33% | 133.67% | -23.44% | -35.68% | 1,070.59% |
Inventory | -71.65% | -66.18% | -38.84% | 13.28% | 36.52% |
Prepaid Expenses | -4.63% | 7.11% | -4.57% | -31.09% | -66.69% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -97.40% |
Total Current Assets | -35.99% | -40.70% | -49.43% | -39.00% | -30.96% |
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Total Current Assets | -35.99% | -40.70% | -49.43% | -39.00% | -30.96% |
Net Property, Plant & Equipment | -60.76% | -29.08% | 237.13% | -48.58% | -32.54% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Assets | -37.04% | -36.86% | -40.50% | -38.54% | -30.59% |
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Total Accounts Payable | 80.37% | -35.74% | -35.84% | -16.16% | -67.74% |
Total Accrued Expenses | 3.39% | -45.09% | 56.01% | 7.05% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -49.62% | -32.73% | -- | -- | -66.34% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -6.19% | -42.16% | 97.29% | -18.77% | -49.10% |
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Total Current Liabilities | -6.19% | -42.16% | 97.29% | -18.77% | -49.10% |
Long-Term Debt | 1.01% | 0.93% | 0.93% | 0.94% | 0.95% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -2.73% | -27.24% | 48.29% | -9.82% | -34.30% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -1.82% | -1.95% | -6.07% | -7.62% | -9.29% |
Treasury Stock & Other | 2.91% | 2.53% | 2.53% | -0.29% | 5.66% |
Total Common Equity | -72.24% | -44.39% | -59.51% | -42.46% | -30.05% |
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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 | -72.24% | -44.39% | -59.51% | -42.46% | -30.05% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -72.24% | -44.39% | -59.51% | -42.46% | -30.05% |
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