Alturas Minerals Corp. (TSXV:ALT)

Alturas Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.01	0.06	0.02	0.07
Short-Term Investments	0.07	0.19	0.08	0.32	1
Cash & Short-Term Investments	0.1	0.2	0.14	0.34	1.07
Cash Growth	-48.14%	41.29%	-59.10%	-68.00%	-6.00%
Accounts Receivable	0	0.02	0.01	0.01	0.01
Other Current Assets	0.04	0.2	0	0.02	0.01
Total Current Assets	0.14	0.41	0.15	0.37	1.09
Long-Term Investments	-	-	0.12	0.24	0.08
Total Assets	0.14	0.41	0.28	0.61	1.17
Accounts Payable	0.09	0.13	0.05	0.04	0.04
Other Current Liabilities	0.32	2.33	2.1	1.95	1.96
Total Current Liabilities	0.42	2.46	2.15	1.99	2
Other Long-Term Liabilities	1.87	-	-	-	-
Total Long-Term Liabilities	1.87	-	-	-	-
Total Liabilities	2.29	2.46	2.15	1.99	2
Common Stock	23.48	23.48	23.48	23.48	23.48
Additional Paid-in Capital	5.85	5.84	5.82	5.82	5.82
Accumulated Other Comprehensive Income	0.02	-	-	-	-
Retained Earnings	-31.5	-31.37	-31.18	-30.69	-30.13
Shareholders' Equity	-2.14	-2.04	-1.87	-1.38	-0.83
Total Liabilities & Equity	0.14	0.41	0.28	0.61	1.17
Net Cash (Debt)	0.1	0.2	0.14	0.34	1.07
Net Cash Growth	-48.14%	41.29%	-59.10%	-68.00%	-6.00%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Book Value	-2.14	-2.04	-1.87	-1.38	-0.83
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-2.14	-2.04	-1.87	-1.38	-0.83
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.