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ALTEREGO VENTURES 24 CORP (ALTR-P.CA) Stock Balance Sheet

TSX-V:ALTR-P - TSX Venture Exchange - CA02157H1091 - Common Stock - Currency: CAD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALTR-P.CA Cash ChartALTR-P.CA Cash over time chart
122.90KN/AN/AN/A
Cash Equivalents
ALTR-P.CA Cash Equivalents ChartALTR-P.CA Cash Equivalents over time chart
N/A176.00K218.30K254.10K
Other Current Assets
ALTR-P.CA Other Current Assets ChartALTR-P.CA Other Current Assets over time chart
N/AN/AN/A0.00
Total Current Assets
ALTR-P.CA Total Current Assets ChartALTR-P.CA Total Current Assets over time chart
122.90K176.00K218.30K254.10K
 
Non-Current Assets
Total Non-Current Assets
ALTR-P.CA Total Non-Current Assets ChartALTR-P.CA Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
ALTR-P.CA TOTAL ASSETS ChartALTR-P.CA TOTAL ASSETS over time chart
122.90K176.00K218.30K254.10K
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTR-P.CA Short Term Debt ChartALTR-P.CA Short Term Debt over time chart
0.000.000.000.00
Accounts Payable
ALTR-P.CA Accounts Payable ChartALTR-P.CA Accounts Payable over time chart
1.50K20.30K18.90K13.60K
Total Current Liabilities
ALTR-P.CA Total Current Liabilities ChartALTR-P.CA Total Current Liabilities over time chart
1.50K20.30K18.90K13.60K
 
Non-Current Liabilities
Long Term Debt
ALTR-P.CA Long Term Debt ChartALTR-P.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
ALTR-P.CA Total Non-Current Liabilities ChartALTR-P.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
ALTR-P.CA TOTAL LIABILITIES ChartALTR-P.CA TOTAL LIABILITIES over time chart
1.50K20.30K18.90K13.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTR-P.CA Retained Earnings ChartALTR-P.CA Retained Earnings over time chart
-281.20K-246.90K-198.20K-157.10K
Common Shares
ALTR-P.CA Common Shares ChartALTR-P.CA Common Shares over time chart
402.60K402.60K397.60K397.60K
Shares Outstanding
ALTR-P.CA Shares Outstanding ChartALTR-P.CA Shares Outstanding over time chart
6.75M6.75M6.65M6.65M
Tangible Book Value per Share
ALTR-P.CA Tangible Book Value per Share ChartALTR-P.CA Tangible Book Value per Share over time chart
0.020.020.030.04
Total Shareholders' Equity
ALTR-P.CA Total Shareholders' Equity ChartALTR-P.CA Total Shareholders' Equity over time chart
121.50K155.80K199.40K240.60K
 
TOTAL LIABILITIES AND EQUITY
ALTR-P.CA TOTAL LIABILITIES AND EQUITY ChartALTR-P.CA TOTAL LIABILITIES AND EQUITY over time chart
122.90K176.00K218.30K254.10K
 
Statistics
Current Ratio
ALTR-P.CA Current Ratio ChartALTR-P.CA Current Ratio over time chart
81.938.6711.5518.68
Return On Assets (ROA)
ALTR-P.CA Return On Assets (ROA) ChartALTR-P.CA Return On Assets (ROA) over time chart
-37.18%-27.67%-18.83%-69.50%
Return On Equity (ROE)
ALTR-P.CA Return On Equity (ROE) ChartALTR-P.CA Return On Equity (ROE) over time chart
-37.61%-31.26%-20.61%-73.40%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ALTR-P.CA Balance Sheet Over Time ChartALTR-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALTR-P.CA Balance Sheet - Short Vs Long Term ChartALTR-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20K 40K 60K 80K 100K