ALTURAS MINERALS CORP (ALT.CA) Stock Balance Sheet

TSX-V:ALT • CA0221431012

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0.01 CAD
+0.01 (+100%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALT.CA Cash ChartALT.CA Cash over time chart
36.20K7.00KN/AN/AN/A
Cash Equivalents
ALT.CA Cash Equivalents ChartALT.CA Cash Equivalents over time chart
N/AN/A64.40K18.90K68.10K
Marketable Securities
ALT.CA Marketable Securities ChartALT.CA Marketable Securities over time chart
46.40K191.10K75.90K323.90K1.00M
Receivables
ALT.CA Receivables ChartALT.CA Receivables over time chart
7.90K19.70K11.10K7.10K7.20K
Other Current Assets
ALT.CA Other Current Assets ChartALT.CA Other Current Assets over time chart
38.00K195.60K1.70K18.00K10.50K
Total Current Assets
ALT.CA Total Current Assets ChartALT.CA Total Current Assets over time chart
128.50K413.30K153.00K367.90K1.09M
 
Non-Current Assets
PPE Net
ALT.CA PPE Net ChartALT.CA PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
ALT.CA Investments And Advances ChartALT.CA Investments And Advances over time chart
N/A0.00124.80K243.70K81.00K
Total Non-Current Assets
ALT.CA Total Non-Current Assets ChartALT.CA Total Non-Current Assets over time chart
0.000.00124.70K243.60K81.10K
 
TOTAL ASSETS
ALT.CA TOTAL ASSETS ChartALT.CA TOTAL ASSETS over time chart
128.50K413.30K277.70K611.50K1.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALT.CA Short Term Debt ChartALT.CA Short Term Debt over time chart
0.00150.00K0.000.000.00
Accounts Payable
ALT.CA Accounts Payable ChartALT.CA Accounts Payable over time chart
61.10K108.10K48.90K41.30K40.30K
Other Current Liabilities
ALT.CA Other Current Liabilities ChartALT.CA Other Current Liabilities over time chart
0.002.20M2.10M1.95M1.96M
Total Current Liabilities
ALT.CA Total Current Liabilities ChartALT.CA Total Current Liabilities over time chart
61.10K2.46M2.15M1.99M2.00M
 
Non-Current Liabilities
Long Term Debt
ALT.CA Long Term Debt ChartALT.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ALT.CA Other Non-Current Liabilities ChartALT.CA Other Non-Current Liabilities over time chart
2.21MN/AN/AN/AN/A
Total Non-Current Liabilities
ALT.CA Total Non-Current Liabilities ChartALT.CA Total Non-Current Liabilities over time chart
2.21M0.000.000.000.00
 
TOTAL LIABILITIES
ALT.CA TOTAL LIABILITIES ChartALT.CA TOTAL LIABILITIES over time chart
2.28M2.46M2.15M1.99M2.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALT.CA Retained Earnings ChartALT.CA Retained Earnings over time chart
-31.48M-31.37M-31.18M-30.69M-30.13M
Additional Paid In Capital
ALT.CA Additional Paid In Capital ChartALT.CA Additional Paid In Capital over time chart
5.85M5.84M5.82M5.82M5.82M
Common Shares
ALT.CA Common Shares ChartALT.CA Common Shares over time chart
23.48M23.48M23.48M23.48M23.48M
Shares Outstanding
ALT.CA Shares Outstanding ChartALT.CA Shares Outstanding over time chart
145.63M145.63M145.63M145.63M145.63M
Tangible Book Value per Share
ALT.CA Tangible Book Value per Share ChartALT.CA Tangible Book Value per Share over time chart
-0.01-0.01-0.01-0.01-0.01
Total Shareholders' Equity
ALT.CA Total Shareholders' Equity ChartALT.CA Total Shareholders' Equity over time chart
-2.15M-2.04M-1.87M-1.38M-825.50K
 
TOTAL LIABILITIES AND EQUITY
ALT.CA TOTAL LIABILITIES AND EQUITY ChartALT.CA TOTAL LIABILITIES AND EQUITY over time chart
128.50K413.30K277.70K611.50K1.17M
 
Statistics
Current Ratio
ALT.CA Current Ratio ChartALT.CA Current Ratio over time chart
2.100.170.070.180.55
Return On Assets (ROA)
ALT.CA Return On Assets (ROA) ChartALT.CA Return On Assets (ROA) over time chart
-248.17%-47.62%-175.33%-91.09%-77.98%
Return On Equity (ROE)
ALT.CA Return On Equity (ROE) ChartALT.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

ALT.CA Balance Sheet - Short Vs Long Term ChartALT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M