Altai Resources Inc. (TSXV:ATI)
Canada
· Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
At close: Mar 9, 2026
Altai Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 4.09 | 1.5 | 1.32 | 1.24 | 1.38 | 1.37 | Upgrade
|
| Short-Term Investments | - | 2.6 | 2.38 | 2.37 | 2.68 | 2.09 | Upgrade
|
| Cash & Short-Term Investments | 4.09 | 4.1 | 3.7 | 3.61 | 4.07 | 3.46 | Upgrade
|
| Cash Growth | 1.53% | 10.85% | 2.36% | -11.22% | 17.72% | -8.40% | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.05 | 0.09 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 4.11 | 4.13 | 3.75 | 3.7 | 4.07 | 3.49 | Upgrade
|
| Property, Plant & Equipment | - | 1.2 | 1.25 | 1.29 | 1.19 | 1.26 | Upgrade
|
| Total Assets | 4.11 | 5.33 | 5 | 4.99 | 5.27 | 4.76 | Upgrade
|
| Accounts Payable | 0 | 0.18 | 0.08 | 0.17 | 0.09 | 0.05 | Upgrade
|
| Total Current Liabilities | 3.37 | 0.18 | 0.08 | 0.17 | 0.09 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.18 | 0.15 | 0.15 | 0.19 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | 0.16 | 0.14 | 0.12 | 0.13 | 0.15 | Upgrade
|
| Total Liabilities | 3.37 | 0.52 | 0.37 | 0.44 | 0.41 | 0.31 | Upgrade
|
| Common Stock | 30.64 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Additional Paid-In Capital | 3.31 | 3.31 | 3.28 | 3.25 | 3.24 | 3.24 | Upgrade
|
| Retained Earnings | -33.21 | -33.65 | -33.63 | -33.67 | -33.63 | -33.49 | Upgrade
|
| Comprehensive Income & Other | - | 1.16 | 0.97 | 0.97 | 1.24 | 0.7 | Upgrade
|
| Shareholders' Equity | 0.74 | 4.82 | 4.62 | 4.55 | 4.85 | 4.45 | Upgrade
|
| Total Liabilities & Equity | 4.11 | 5.33 | 5 | 4.99 | 5.27 | 4.76 | Upgrade
|
| Net Cash (Debt) | 4.09 | 4.1 | 3.7 | 3.61 | 4.07 | 3.46 | Upgrade
|
| Net Cash Growth | 1.53% | 10.85% | 2.36% | -11.22% | 17.72% | -8.40% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | Upgrade
|
| Total Common Shares Outstanding | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | Upgrade
|
| Working Capital | 0.74 | 3.96 | 3.67 | 3.53 | 3.99 | 3.44 | Upgrade
|
| Book Value Per Share | 0.01 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Tangible Book Value | 0.74 | 4.82 | 4.62 | 4.55 | 4.85 | 4.45 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.