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 | 0.14% | 1.74% | 16.18% | -1.88% | 3.73% |
Total Receivables | -57.14% | -47.31% | 6.38% | 347.37% | -46.97% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.00% | 1.29% | 16.13% | -1.40% | 2.99% |
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Total Current Assets | 0.00% | 1.29% | 16.13% | -1.40% | 2.99% |
Net Property, Plant & Equipment | -9.57% | -11.79% | -3.47% | -6.58% | -3.42% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -2.35% | -1.98% | 10.95% | -2.74% | 1.34% |
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Total Accounts Payable | 16.19% | 101.97% | 39.86% | 66.94% | -11.66% |
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 | 16.19% | 101.97% | 39.86% | 66.94% | -11.66% |
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Total Current Liabilities | 16.19% | 101.97% | 39.86% | 66.94% | -11.66% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.66% | 6.55% | 29.52% | 0.20% | 9.33% |
Total Liabilities | 9.96% | 27.10% | 31.48% | 10.08% | 2.76% |
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Common Stock & APIC | -5.72% | -8.14% | 0.20% | -3.18% | -0.01% |
Retained Earnings | 5.96% | 8.15% | 0.01% | 3.36% | 0.14% |
Treasury Stock & Other | -3.27% | 9.62% | 43.29% | -11.76% | 1.54% |
Total Common Equity | -3.43% | -4.33% | 9.52% | -3.64% | 1.21% |
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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 | -3.43% | -4.33% | 9.52% | -3.64% | 1.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.43% | -4.33% | 9.52% | -3.64% | 1.21% |
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