Altai Resources Inc.
ATI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.85M | 2.98M | 2.68M | 2.78M | 2.80M |
| Total Receivables | 19.60K | 15.00K | 17.00K | 21.00K | 37.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.87M | 3.00M | 2.69M | 2.80M | 2.84M |
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| Total Current Assets | 2.87M | 3.00M | 2.69M | 2.80M | 2.84M |
| Net Property, Plant & Equipment | 834.40K | 893.80K | 892.40K | 912.30K | 945.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.71M | 3.89M | 3.58M | 3.71M | 3.78M |
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| Total Accounts Payable | 122.80K | 60.70K | 60.10K | 80.30K | 60.80K |
| 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 | 122.80K | 60.70K | 60.10K | 80.30K | 60.80K |
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| Total Current Liabilities | 122.80K | 60.70K | 60.10K | 80.30K | 60.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.00K | 241.30K | 205.30K | 218.00K | 221.50K |
| Total Liabilities | 358.80K | 302.00K | 265.30K | 298.30K | 282.30K |
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| Common Stock & APIC | 25.93M | 27.60M | 27.24M | 27.53M | 28.23M |
| Retained Earnings | -23.39M | -24.85M | -24.55M | -24.84M | -25.47M |
| Treasury Stock & Other | 808.20K | 843.70K | 630.50K | 719.40K | 737.30K |
| Total Common Equity | 3.35M | 3.59M | 3.32M | 3.41M | 3.50M |
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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 | 3.35M | 3.59M | 3.32M | 3.41M | 3.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35M | 3.59M | 3.32M | 3.41M | 3.50M |
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