Altai Resources Inc.
ATI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.78M | 2.85M | 2.98M | 2.68M | 2.78M |
| Total Receivables | 9.00K | 19.60K | 15.00K | 17.00K | 21.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.20K | 5.40K | 0.00 | 0.00 | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80M | 2.87M | 3.00M | 2.69M | 2.80M |
|
|
|||||
| Total Current Assets | 2.80M | 2.87M | 3.00M | 2.69M | 2.80M |
| Net Property, Plant & Equipment | 825.00K | 834.40K | 893.80K | 892.40K | 912.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.62M | 3.71M | 3.89M | 3.58M | 3.71M |
|
|
|||||
| Total Accounts Payable | 93.30K | 122.80K | 60.70K | 60.10K | 80.30K |
| 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 | 93.30K | 122.80K | 60.70K | 60.10K | 80.30K |
|
|
|||||
| Total Current Liabilities | 93.30K | 122.80K | 60.70K | 60.10K | 80.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.70K | 236.00K | 241.30K | 205.30K | 218.00K |
| Total Liabilities | 328.00K | 358.80K | 302.00K | 265.30K | 298.30K |
|
|
|||||
| Common Stock & APIC | 25.96M | 25.93M | 27.60M | 27.24M | 27.53M |
| Retained Earnings | -23.36M | -23.39M | -24.85M | -24.55M | -24.84M |
| Treasury Stock & Other | 695.90K | 808.20K | 843.70K | 630.50K | 719.40K |
| Total Common Equity | 3.29M | 3.35M | 3.59M | 3.32M | 3.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.29M | 3.35M | 3.59M | 3.32M | 3.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29M | 3.35M | 3.59M | 3.32M | 3.41M |
|
|
|||||