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 | -24.12% | -47.81% | -65.13% | -59.44% | -11.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.12% | -47.81% | -61.67% | -59.44% | -13.21% |
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| Total Current Assets | -24.12% | -47.81% | -61.67% | -59.44% | -13.21% |
| 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 | -24.12% | -47.81% | -61.67% | -59.44% | -13.21% |
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| Total Accounts Payable | -91.21% | -88.33% | -89.82% | -89.06% | 2.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.80% | -69.40% | -89.82% | -89.06% | 2.37% |
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| Total Current Liabilities | -44.80% | -69.40% | -89.82% | -89.06% | 2.37% |
| 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 | -44.80% | -69.40% | -89.82% | -89.06% | 2.37% |
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| Common Stock & APIC | 0.14% | -3.24% | -0.07% | 2.47% | 4.10% |
| Retained Earnings | 12.25% | 17.63% | 19.47% | 14.61% | -14.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 258.85% | 270.66% | 402.37% | 2,864.00% | -218.75% |
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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 | 258.85% | 270.66% | 402.37% | 2,864.00% | -218.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.85% | 270.66% | 402.37% | 2,864.00% | -218.75% |
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