ALTURAS MINERALS CORP (ALT.CA) Stock Balance Sheet
TSX-V:ALT - TSX Venture Exchange - CA0221431012 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.80K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 64.35K | 18.90K | 68.13K | 77.29K | |||
| Marketable Securities | 366.69K | 75.87K | 323.89K | 1.00M | 1.06M | |||
| Receivables | 19.62K | 11.07K | 7.07K | 7.17K | 13.27K | |||
| Other Current Assets | 1.74K | 1.70K | 18.03K | 10.47K | 790.00 | |||
| Total Current Assets | 406.86K | 152.98K | 367.89K | 1.09M | 1.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 0.00 | 124.75K | 243.65K | 81.04K | 971.18K | |||
| Total Non-Current Assets | 0.00 | 124.75K | 243.65K | 81.03K | 971.19K | |||
| TOTAL ASSETS | 406.86K | 277.73K | 611.54K | 1.17M | 2.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 45.34K | 48.89K | 41.30K | 40.35K | 74.81K | |||
| Other Current Liabilities | 2.18M | 2.10M | 1.95M | 1.96M | 1.98M | |||
| Total Current Liabilities | 2.23M | 2.15M | 1.99M | 2.00M | 2.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.23M | 2.15M | 1.99M | 2.00M | 2.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.17M | -31.18M | -30.69M | -30.13M | -29.22M | |||
| Additional Paid In Capital | 5.86M | 5.82M | 5.82M | 5.82M | 5.82M | |||
| Common Shares | 23.48M | 23.48M | 23.48M | 23.48M | 23.47M | |||
| Shares Outstanding | 145.63M | 145.63M | 145.63M | 145.63M | 144.88M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | |||
| Total Shareholders' Equity | -1.82M | -1.87M | -1.38M | -825.50K | 75.01K | |||
| TOTAL LIABILITIES AND EQUITY | 406.86K | 277.73K | 611.54K | 1.17M | 2.12M | |||
| Statistics | ||||||||
| Current Ratio | 0.18 | 0.07 | 0.18 | 0.55 | 0.56 | |||
| Return On Assets (ROA) | -22.98% | -175.30% | -91.08% | -77.98% | 119.53% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 3386.00% | |||
All data in USD , ROIC based on taxRate of 0.28