Althea Copper Corp. (CSE:ALTH)

Althea Copper Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024
Cash & Equivalents	0.6	0.2	0.11
Cash & Short-Term Investments	0.6	0.2	0.11
Cash Growth	-	77.18%	-
Other Receivables	0.08	0.03	0.16
Receivables	0.08	0.03	0.16
Prepaid Expenses	-	-	0.03
Other Current Assets	-	-	0.15
Total Current Assets	0.68	0.24	0.46
Total Assets	0.68	0.24	0.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024
Accounts Payable	-0	0.04	0.13
Accrued Expenses	0.04	0.03	0.01
Current Unearned Revenue	-	-	0.08
Total Current Liabilities	0.04	0.07	0.21
Total Liabilities	0.61	0.07	0.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024
Common Stock	1.17	1.17	0.86
Retained Earnings	-1.2	-1.09	-0.71
Comprehensive Income & Other	0.1	0.1	0.1
Shareholders' Equity	0.07	0.17	0.25
Total Liabilities & Equity	0.68	0.24	0.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024
Net Cash (Debt)	0.6	0.2	0.11
Net Cash Growth	-	77.18%	-
Net Cash Per Share	0.09	0.03	0.02
Filing Date Shares Outstanding	3.5	7.38	4.8
Total Common Shares Outstanding	3.5	7.38	4.8
Working Capital	0.64	0.17	0.25
Book Value Per Share	0.02	0.02	0.05
Tangible Book Value	0.07	0.17	0.25
Tangible Book Value Per Share	0.02	0.02	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error