Altai Resources Inc.
ATI.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -2.37% | -4.52% | 11.49% | -3.65% | -0.80% |
Total Receivables | -54.08% | 30.67% | -11.76% | -19.05% | -43.55% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 51.85% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -2.62% | -4.16% | 11.35% | -3.77% | -1.37% |
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Total Current Assets | -2.62% | -4.16% | 11.35% | -3.77% | -1.37% |
Net Property, Plant & Equipment | -1.13% | -6.65% | 0.16% | -2.18% | -3.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -2.29% | -4.73% | 8.56% | -3.38% | -1.91% |
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Total Accounts Payable | -24.02% | 102.31% | 1.00% | -25.16% | 32.07% |
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 | -24.02% | 102.31% | 1.00% | -25.16% | 32.07% |
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Total Current Liabilities | -24.02% | 102.31% | 1.00% | -25.16% | 32.07% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.55% | -2.20% | 17.54% | -5.83% | -1.58% |
Total Liabilities | -8.58% | 18.81% | 13.83% | -11.06% | 5.67% |
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Common Stock & APIC | 0.10% | -6.03% | 1.31% | -1.06% | -2.47% |
Retained Earnings | 0.14% | 5.87% | -1.22% | 1.16% | 2.46% |
Treasury Stock & Other | -13.90% | -4.21% | 33.81% | -12.36% | -2.43% |
Total Common Equity | -1.61% | -6.71% | 8.14% | -2.70% | -2.53% |
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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 | -1.61% | -6.71% | 8.14% | -2.70% | -2.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.61% | -6.71% | 8.14% | -2.70% | -2.53% |
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