Altina Capital Corp.
ALTNP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 164.50K | 118.00K | 81.70K | 95.00K | 216.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.10K | -- | -- |
| Total Current Assets | 164.50K | 118.00K | 89.80K | 95.00K | 216.80K |
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| Total Current Assets | 164.50K | 118.00K | 89.80K | 95.00K | 216.80K |
| 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 | 164.50K | 118.00K | 89.80K | 95.00K | 216.80K |
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| Total Accounts Payable | 20.90K | 29.20K | 26.00K | 25.90K | 237.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.30K | 47.50K | -- | -- | -- |
| Total Other Current Liabilities | 110.30K | 47.50K | -- | -- | -- |
| Total Current Liabilities | 131.20K | 76.60K | 26.00K | 25.90K | 237.70K |
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| Total Current Liabilities | 131.20K | 76.60K | 26.00K | 25.90K | 237.70K |
| 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 | 131.20K | 76.60K | 26.00K | 25.90K | 237.70K |
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| Common Stock & APIC | 417.20K | 411.80K | 416.20K | 426.70K | 416.60K |
| Retained Earnings | -383.90K | -370.50K | -352.40K | -357.70K | -437.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.20K | 41.30K | 63.80K | 69.10K | -20.90K |
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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 | 33.20K | 41.30K | 63.80K | 69.10K | -20.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.20K | 41.30K | 63.80K | 69.10K | -20.90K |
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