Alta Copper Corp. (TSX: ATCU)
Canada
· Delayed Price · Currency is CAD 0.630
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT
Alta Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.74 | 2.42 | 0.34 | 0.17 | 0.51 | - | Upgrade
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| Cash & Short-Term Investments | 1.74 | 2.42 | 0.34 | 0.17 | 0.51 | - | Upgrade
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| Cash Growth | -1.46% | 608.34% | 100.40% | -66.66% | - | - | Upgrade
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| Other Receivables | - | - | - | - | - | 0.1 | Upgrade
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| Total Receivables | - | - | - | - | - | 0.1 | Upgrade
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| Prepaid Expenses | 0.1 | 0.16 | 0.09 | 0.03 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 1.85 | 2.58 | 0.43 | 0.2 | 0.52 | 0.11 | Upgrade
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| Gross Property, Plant & Equipment | 67.88 | 68.25 | 66.67 | 65.79 | 64.97 | 64.33 | Upgrade
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| Accumulated Depreciation | - | -0.64 | -0.63 | -0.59 | -0.57 | -0.55 | Upgrade
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| Net Property, Plant & Equipment | 67.88 | 67.62 | 66.04 | 65.2 | 64.4 | 63.78 | Upgrade
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| Long-Term Investments | 0.16 | 0.17 | 0.33 | 0.5 | 0.24 | 0.11 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.14 | 0.13 | 0.1 | 0.04 | 0.01 | Upgrade
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| Total Assets | 70.03 | 70.5 | 66.92 | 66 | 65.2 | 64.01 | Upgrade
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| Accounts Payable | 0.22 | 0.1 | 0.43 | 0.24 | 0.11 | 0.21 | Upgrade
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| Accrued Expenses | 0.2 | 0.1 | 0.04 | 0.03 | 0.45 | 0.62 | Upgrade
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| Short-Term Debt | - | - | 1.53 | - | - | 0 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Other Current Liabilities | - | 0.07 | 0.21 | 0.21 | 0.28 | 0.53 | Upgrade
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| Total Current Liabilities | 0.42 | 0.27 | 2.23 | 0.5 | 0.86 | 1.36 | Upgrade
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| Long-Term Debt | - | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.05 | 0.05 | - | Upgrade
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| Total Liabilities | 0.42 | 0.3 | 2.29 | 0.58 | 0.95 | 1.36 | Upgrade
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| Common Stock | 96.1 | 96.1 | 89.13 | 88.48 | 86.77 | 84.73 | Upgrade
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| Additional Paid-In Capital | - | - | - | 0.05 | - | - | Upgrade
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| Retained Earnings | -41.71 | -41.41 | -39.86 | -37.15 | -35.97 | -35.04 | Upgrade
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| Comprensive Income & Other | 15.21 | 15.51 | 15.36 | 14.04 | 13.46 | 12.96 | Upgrade
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| Shareholders' Equity | 69.6 | 70.2 | 64.63 | 65.42 | 64.26 | 62.65 | Upgrade
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| Total Liabilities & Equity | 70.03 | 70.5 | 66.92 | 66 | 65.2 | 64.01 | Upgrade
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| Total Debt | - | 0.03 | 1.6 | 0.1 | 0.11 | 0 | Upgrade
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| Net Cash (Debt) | 1.74 | 2.39 | -1.26 | 0.07 | 0.4 | -0 | Upgrade
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| Net Cash Growth | 95.67% | - | - | -81.45% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | -0.02 | 0.00 | 0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 84.19 | 84.19 | 74.15 | 67.42 | 63.91 | 54 | Upgrade
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| Total Common Shares Outstanding | 84.19 | 84.19 | 68.29 | 66.64 | 61.78 | 48.75 | Upgrade
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| Working Capital | 1.42 | 2.3 | -1.8 | -0.3 | -0.34 | -1.25 | Upgrade
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| Book Value Per Share | 0.83 | 0.83 | 0.95 | 0.98 | 1.04 | 1.29 | Upgrade
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| Tangible Book Value | 69.6 | 70.2 | 64.63 | 65.42 | 64.26 | 62.65 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.83 | 0.95 | 0.98 | 1.04 | 1.29 | Upgrade
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| Machinery | 0.01 | 0.65 | 0.65 | 0.65 | 0.63 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template.