ALTAI RESOURCES INC (ATI.CA) Stock Balance Sheet
TSX-V:ATI - TSX Venture Exchange - CA02136K1084 - 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 Equivalents | 1.46M | 1.32M | 1.24M | 1.38M | 1.37M | |||
| Marketable Securities | 2.57M | 2.38M | 2.37M | 2.68M | 2.09M | |||
| Receivables | 20.30K | 49.20K | 90.50K | 6.10K | 38.10K | |||
| Other Current Assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||
| Total Current Assets | 4.05M | 3.75M | 3.70M | 4.07M | 3.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21M | 1.25M | 1.29M | 1.19M | 1.26M | |||
| Total Non-Current Assets | 1.21M | 1.25M | 1.29M | 1.19M | 1.26M | |||
| TOTAL ASSETS | 5.26M | 5.00M | 4.99M | 5.27M | 4.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 82.10K | 80.30K | 174.40K | 87.90K | 49.70K | |||
| Total Current Liabilities | 82.10K | 80.30K | 174.40K | 87.90K | 49.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 177.20K | 151.80K | 150.80K | 192.00K | 109.50K | |||
| Other Non-Current Liabilities | 148.70K | 140.60K | 116.80K | 133.90K | 146.20K | |||
| Total Non-Current Liabilities | 325.90K | 292.50K | 267.60K | 325.90K | 255.70K | |||
| TOTAL LIABILITIES | 408.00K | 372.80K | 442.00K | 413.80K | 305.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.57M | -33.63M | -33.67M | -33.63M | -33.49M | |||
| Additional Paid In Capital | 3.28M | 3.28M | 3.25M | 3.24M | 3.24M | |||
| Common Shares | 34.00M | 34.00M | 34.00M | 34.00M | 34.00M | |||
| Other Shareholders' Equity | 1.14M | 973.70K | 966.90K | 1.24M | 696.40K | |||
| Shares Outstanding | 56.03M | 56.03M | 56.03M | 56.03M | 56.03M | |||
| Tangible Book Value per Share | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | |||
| Total Shareholders' Equity | 4.85M | 4.62M | 4.55M | 4.85M | 4.45M | |||
| TOTAL LIABILITIES AND EQUITY | 5.26M | 5.00M | 4.99M | 5.27M | 4.76M | |||
| Statistics | ||||||||
| Current Ratio | 49.33 | 46.65 | 21.23 | 46.35 | 70.30 | |||
| Return On Assets (ROA) | 0.90% | 0.79% | -0.87% | -2.72% | -2.40% | |||
| Return On Equity (ROE) | 0.97% | 0.85% | -0.95% | -2.95% | -2.56% | |||
All data in CAD , ROIC based on taxRate of 0.28