Altair Resources Inc. (TSXV:AVX)
Canada
· Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
At close: Nov 15, 2023
Altair Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | 817.87% | 92.13% | -88.60% | -65.03% | -34.03% | 2301.21% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.01 | 0 | Upgrade
|
| Total Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Accounts Payable | 0.83 | 0.82 | 0.77 | 0.72 | 1.11 | 0.46 | Upgrade
|
| Accrued Expenses | 1.4 | 1.25 | 1.03 | 0.83 | 0.63 | 0.26 | Upgrade
|
| Short-Term Debt | 0.38 | 0.32 | 0.19 | 0.04 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.49 | 0.43 | 0.4 | - | - | Upgrade
|
| Total Current Liabilities | 3.11 | 2.88 | 2.43 | 1.99 | 1.74 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.52 | Upgrade
|
| Total Liabilities | 3.11 | 2.88 | 2.43 | 1.99 | 1.74 | 1.25 | Upgrade
|
| Common Stock | 18.53 | 18.53 | 18.53 | 18.53 | 18.18 | 15.81 | Upgrade
|
| Retained Earnings | -25.46 | -25.26 | -24.81 | -24.37 | -23.75 | -20.66 | Upgrade
|
| Comprehensive Income & Other | 3.85 | 3.85 | 3.85 | 3.85 | 3.9 | 3.64 | Upgrade
|
| Shareholders' Equity | -3.08 | -2.87 | -2.42 | -1.98 | -1.68 | -1.21 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Total Debt | 0.38 | 0.32 | 0.19 | 0.04 | - | 0.01 | Upgrade
|
| Net Cash (Debt) | -0.35 | -0.32 | -0.19 | -0.03 | 0.01 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | 47.11% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 57.27 | 57.27 | 57.27 | 57.27 | 53.71 | 43.76 | Upgrade
|
| Total Common Shares Outstanding | 57.27 | 57.27 | 57.27 | 57.27 | 52.53 | 30.28 | Upgrade
|
| Working Capital | -3.08 | -2.87 | -2.42 | -1.98 | -1.68 | -0.69 | Upgrade
|
| Book Value Per Share | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Tangible Book Value | -3.08 | -2.87 | -2.42 | -1.98 | -1.68 | -1.21 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.