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 | -28.79% | -33.48% | -33.25% | -17.36% | -19.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.79% | -33.48% | -33.25% | -17.36% | -19.62% |
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| Total Current Assets | -28.79% | -33.48% | -33.25% | -17.36% | -19.62% |
| 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 | -28.79% | -33.48% | -33.25% | -17.36% | -19.62% |
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| Total Accounts Payable | -86.42% | -90.91% | -54.81% | 10.00% | 42.11% |
| 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 | -86.42% | -90.91% | -54.81% | 10.00% | 42.11% |
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| Total Current Liabilities | -86.42% | -90.91% | -54.81% | 10.00% | 42.11% |
| 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 | -86.42% | -90.91% | -54.81% | 10.00% | 42.11% |
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| Common Stock & APIC | 1.40% | -2.03% | 1.16% | 3.78% | 1.48% |
| Retained Earnings | -13.48% | -10.91% | -20.33% | -18.82% | -18.22% |
| Treasury Stock & Other | 0.13% | -3.23% | -0.13% | 2.54% | 1.54% |
| Total Common Equity | -24.96% | -28.03% | -31.17% | -19.96% | -21.85% |
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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 | -24.96% | -28.03% | -31.17% | -19.96% | -21.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.96% | -28.03% | -31.17% | -19.96% | -21.85% |
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