Alturas Minerals Corp. (TSXV:ALT)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Alturas Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.01 | 0.06 | 0.02 | 0.07 | 0.08 | Upgrade
|
| Short-Term Investments | 0.05 | 0.19 | 0.08 | 0.32 | 1 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.2 | 0.14 | 0.34 | 1.07 | 1.14 | Upgrade
|
| Cash Growth | -78.58% | 41.29% | -59.10% | -68.00% | -6.00% | 5185.00% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0 | 0.02 | 0.01 | 0 | Upgrade
|
| Restricted Cash | - | 0.15 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.13 | 0.41 | 0.15 | 0.37 | 1.09 | 1.15 | Upgrade
|
| Long-Term Investments | - | - | 0.12 | 0.24 | 0.08 | 0.97 | Upgrade
|
| Total Assets | 0.13 | 0.41 | 0.28 | 0.61 | 1.17 | 2.12 | Upgrade
|
| Accounts Payable | 0.06 | 0.11 | 0.05 | 0.04 | 0.04 | 0.07 | Upgrade
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| Accrued Expenses | - | 2.18 | 2.1 | 1.95 | 1.96 | 1.98 | Upgrade
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| Short-Term Debt | - | 0.15 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.06 | 2.46 | 2.15 | 1.99 | 2 | 2.05 | Upgrade
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| Total Liabilities | 2.28 | 2.46 | 2.15 | 1.99 | 2 | 2.05 | Upgrade
|
| Common Stock | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 23.47 | Upgrade
|
| Additional Paid-In Capital | 5.85 | 5.84 | 5.82 | 5.82 | 5.82 | 5.82 | Upgrade
|
| Retained Earnings | -31.48 | -31.37 | -31.18 | -30.69 | -30.13 | -29.22 | Upgrade
|
| Shareholders' Equity | -2.15 | -2.04 | -1.87 | -1.38 | -0.83 | 0.08 | Upgrade
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| Total Liabilities & Equity | 0.13 | 0.41 | 0.28 | 0.61 | 1.17 | 2.12 | Upgrade
|
| Total Debt | - | 0.15 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 0.08 | 0.05 | 0.26 | 0.59 | 1.15 | 2.11 | Upgrade
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| Net Cash Growth | -78.58% | -81.84% | -54.82% | -49.11% | -45.41% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 | 144.88 | Upgrade
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| Total Common Shares Outstanding | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 | 144.88 | Upgrade
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| Working Capital | 0.07 | -2.04 | -1.99 | -1.63 | -0.91 | -0.9 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | -2.15 | -2.04 | -1.87 | -1.38 | -0.83 | 0.08 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.