Alturas Minerals Corp.
ALTCF
$0.012
$0.0099471.43%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -36.80% | -48.61% | 1,360.23% | -51.11% | -61.48% |
Total Receivables | -46.70% | 0.51% | 8.29% | 19.08% | 36.94% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.54% | 2,576.47% | -61.36% | 2.33% | 152.94% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -55.99% | 1.57% | 732.11% | -33.56% | -51.90% |
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Total Current Assets | -55.99% | 1.57% | 732.11% | -33.56% | -51.90% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -55.99% | 1.57% | -10.08% | 131.69% | -29.67% |
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Total Accounts Payable | -3.61% | 138.63% | 23.10% | -21.03% | -4.70% |
Total Accrued Expenses | 0.02% | -0.15% | 1.89% | 1.26% | 0.88% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -12.63% | -- | -- | -- | -- |
Total Other Current Liabilities | -12.63% | -- | -- | -- | -- |
Total Current Liabilities | -6.34% | 10.25% | 2.24% | 0.79% | 0.75% |
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Total Current Liabilities | -6.34% | 10.25% | 2.24% | 0.79% | 0.75% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -6.34% | 10.25% | 2.24% | 0.79% | 0.75% |
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Common Stock & APIC | 0.00% | -0.05% | 0.00% | 0.12% | 0.00% |
Retained Earnings | -0.24% | -0.67% | -0.30% | 0.65% | -0.32% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -3.70% | -12.18% | -5.48% | 12.21% | -5.27% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.70% | -12.18% | -5.48% | 12.21% | -5.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.70% | -12.18% | -5.48% | 12.21% | -5.27% |
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