ALTA COPPER CORP (ATCU.CA) Stock Balance Sheet
TSX:ATCU - Toronto Stock Exchange - CA0212641066 - 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 | 2.11M | 2.42M | 340.00K | 170.00K | 510.00K | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 54.50K | 160.40K | 90.00K | 30.00K | 10.00K | |||
| Total Current Assets | 2.16M | 2.58M | 430.00K | 200.00K | 520.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.99M | 67.62M | 66.04M | 65.20M | 64.40M | |||
| Investments And Advances | 184.60K | 167.40K | 330.00K | 500.00K | 240.00K | |||
| Other Non-Current Assets | 95.40K | 93.90K | 90.00K | 40.00K | N/A | |||
| Total Non-Current Assets | 69.34M | 67.93M | 66.49M | 65.80M | 64.68M | |||
| TOTAL ASSETS | 71.50M | 70.50M | 66.92M | 66.00M | 65.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.54M | 10.00K | 20.00K | |||
| Accrued Expenses | 180.00K | 103.90K | 40.00K | 30.00K | N/A | |||
| Accounts Payable | 182.90K | 97.60K | 430.00K | 240.00K | 840.00K | |||
| Other Current Liabilities | 430.00K | 72.50K | 210.00K | 210.00K | N/A | |||
| Total Current Liabilities | 792.90K | 274.00K | 2.23M | 500.00K | 860.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 30.20K | 60.00K | 80.00K | 90.00K | |||
| Total Non-Current Liabilities | 0.00 | 30.30K | 60.00K | 80.00K | 90.00K | |||
| TOTAL LIABILITIES | 792.90K | 304.30K | 2.29M | 580.00K | 950.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.19M | -25.72M | -24.24M | -22.71M | -22.52M | |||
| Additional Paid In Capital | N/A | N/A | 50.00K | 50.00K | N/A | |||
| Common Shares | 98.40M | 96.10M | 89.13M | 88.48M | 86.77M | |||
| Other Shareholders' Equity | -497.90K | -181.40K | -300.00K | -410.00K | N/A | |||
| Shares Outstanding | 89.85M | 84.19M | 68.29M | 66.64M | 61.78M | |||
| Tangible Book Value per Share | 0.79 | 0.83 | 0.95 | 0.98 | 1.04 | |||
| Total Shareholders' Equity | 70.71M | 70.20M | 64.63M | 65.42M | 64.26M | |||
| TOTAL LIABILITIES AND EQUITY | 71.50M | 70.50M | 66.92M | 66.00M | 65.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 2.73 | 9.40 | 0.19 | 0.40 | 0.60 | |||
| Return On Assets (ROA) | -2.63% | -2.20% | -4.05% | -1.79% | -1.43% | |||
| Return On Equity (ROE) | -2.66% | -2.21% | -4.19% | -1.80% | -1.45% | |||
All data in USD , ROIC based on taxRate of 0.28