Alta Copper Corp. (ATCUF)

Alta Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.96	2.42	0.34	0.17	0.51
Cash & Short-Term Investments	0.96	2.42	0.34	0.17	0.51
Cash Growth	-60.13%	608.34%	100.40%	-66.66%	-
Prepaid Expenses	0.04	0.16	0.09	0.03	0.01
Total Current Assets	1	2.58	0.43	0.2	0.52
Property, Plant & Equipment	68.52	67.71	66.04	65.2	64.4
Long-Term Investments	0.15	0.17	0.33	0.5	0.24
Other Long-Term Assets	0.05	0.05	0.13	0.1	0.04
Total Assets	69.73	70.5	66.92	66	65.2
Accounts Payable	0.11	0.1	0.43	0.24	0.11
Accrued Expenses	0.05	0.1	0.04	0.03	0.45
Short-Term Debt	-	-	1.53	-	-
Current Portion of Leases	-	-	0.01	0.01	0.02
Other Current Liabilities	0.04	0.07	0.21	0.21	0.28
Total Current Liabilities	0.2	0.27	2.23	0.5	0.86
Long-Term Debt	-	0.03	0.03	0.03	0.03
Long-Term Leases	-	-	0.03	0.05	0.05
Total Liabilities	0.2	0.3	2.29	0.58	0.95
Common Stock	98.54	96.1	89.13	88.48	86.77
Additional Paid-In Capital	-	-	-	0.05	-
Retained Earnings	-43.24	-41.41	-39.86	-37.15	-35.97
Comprehensive Income & Other	14.24	15.51	15.36	14.04	13.46
Shareholders' Equity	69.54	70.2	64.63	65.42	64.26
Total Liabilities & Equity	69.73	70.5	66.92	66	65.2
Total Debt	-	0.03	1.6	0.1	0.11
Net Cash (Debt)	0.96	2.39	-1.26	0.07	0.4
Net Cash Growth	-59.62%	-	-	-81.45%	-
Net Cash Per Share	0.01	0.03	-0.02	0.00	0.01
Filing Date Shares Outstanding	90.83	84.19	74.15	67.42	63.91
Total Common Shares Outstanding	90.06	84.19	68.29	66.64	61.78
Working Capital	0.81	2.3	-1.8	-0.3	-0.34
Book Value Per Share	0.77	0.83	0.95	0.98	1.04
Tangible Book Value	69.54	70.2	64.63	65.42	64.26
Tangible Book Value Per Share	0.77	0.83	0.95	0.98	1.04
Machinery	0.01	0.01	0.65	0.65	0.63
Leasehold Improvements	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.