Alterego Ventures 24 Corp.
ALTRP.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 | 91.00K | 93.80K | 102.80K | 133.30K | 127.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.00K | 93.80K | 102.80K | 133.30K | 127.80K |
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| Total Current Assets | 91.00K | 93.80K | 102.80K | 133.30K | 127.80K |
| 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 | 91.00K | 93.80K | 102.80K | 133.30K | 127.80K |
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| Total Accounts Payable | 1.10K | 1.10K | 6.10K | 15.40K | 8.10K |
| 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 | 1.10K | 1.10K | 6.10K | 15.40K | 8.10K |
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| Total Current Liabilities | 1.10K | 1.10K | 6.10K | 15.40K | 8.10K |
| 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 | 1.10K | 1.10K | 6.10K | 15.40K | 8.10K |
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| Common Stock & APIC | 298.00K | 294.20K | 297.30K | 304.90K | 293.90K |
| Retained Earnings | -287.10K | -279.50K | -279.40K | -267.70K | -253.00K |
| Treasury Stock & Other | 79.00K | 78.00K | 78.80K | 80.80K | 78.90K |
| Total Common Equity | 89.90K | 92.70K | 96.70K | 117.90K | 119.80K |
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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 | 89.90K | 92.70K | 96.70K | 117.90K | 119.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.90K | 92.70K | 96.70K | 117.90K | 119.80K |
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