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 | -91.62% | -90.19% | -87.29% | -7.30% | 27.71% |
| Total Receivables | -49.75% | 1,247.06% | 9,700.00% | 109.84% | 226.23% |
| Inventory | -93.36% | -68.01% | 2.46% | 78.49% | -9.74% |
| Prepaid Expenses | -32.83% | -76.54% | -78.76% | 2,086.21% | 561.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -97.40% | 0.00% | 0.00% | -54.55% |
| Total Current Assets | -88.29% | -87.37% | -84.55% | 4.49% | 30.50% |
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| Total Current Assets | -88.29% | -87.37% | -84.55% | 4.49% | 30.50% |
| Net Property, Plant & Equipment | -51.76% | -17.06% | -10.23% | -78.40% | -64.49% |
| 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 | -85.46% | -83.97% | -81.49% | -5.02% | 19.93% |
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| Total Accounts Payable | -37.64% | -88.85% | -80.80% | -59.52% | -37.54% |
| Total Accrued Expenses | -5.19% | -- | -72.81% | -32.19% | 690.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.39% | 3.15% | 3.04% | -- | -82.46% |
| Total Finance Division Other Current Liabilities | -- | -- | 6.03% | -- | -- |
| Total Other Current Liabilities | -- | -- | 6.03% | -- | -- |
| Total Current Liabilities | -13.04% | -52.82% | -63.36% | -66.33% | -37.20% |
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| Total Current Liabilities | -13.04% | -52.82% | -63.36% | -66.33% | -37.20% |
| Long-Term Debt | 3.87% | 3.81% | 3.85% | 3.88% | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.36% | -36.07% | -52.78% | -48.70% | -29.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 32.57% | 36.08% |
| Retained Earnings | -18.49% | -27.19% | -38.86% | -48.26% | -48.96% |
| Treasury Stock & Other | 7.88% | 10.76% | 22.56% | 365.59% | 229.57% |
| Total Common Equity | -96.40% | -90.94% | -87.46% | 16.15% | 32.57% |
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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 | -96.40% | -90.94% | -87.46% | 16.15% | 32.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.40% | -90.94% | -87.46% | 16.15% | 32.57% |
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