Alturas Minerals Corp. (TSXV:ALT)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
At close: Aug 14, 2026
Alturas Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.04 | 0.01 | 0.06 | 0.02 | 0.07 |
Short-Term Investments | 0.03 | 0.07 | 0.19 | 0.08 | 0.32 | 1 |
Cash & Short-Term Investments | 0.06 | 0.1 | 0.2 | 0.14 | 0.34 | 1.07 |
Cash Growth | -37.35% | -48.14% | 41.29% | -59.10% | -68.00% | -6.00% |
Accounts Receivable | 0 | - | - | - | - | - |
Other Receivables | - | 0 | 0.02 | 0.01 | 0.01 | 0.01 |
Receivables | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0.04 | 0.04 | 0.05 | 0 | 0.02 | 0.01 |
Restricted Cash | - | - | 0.15 | - | - | - |
Total Current Assets | 0.1 | 0.14 | 0.41 | 0.15 | 0.37 | 1.09 |
Long-Term Investments | - | - | - | 0.12 | 0.24 | 0.08 |
Total Assets | 0.1 | 0.14 | 0.41 | 0.28 | 0.61 | 1.17 |
Accounts Payable | 0.06 | 0.08 | 0.11 | 0.05 | 0.04 | 0.04 |
Accrued Expenses | 0.32 | 0.32 | 2.18 | 2.1 | 1.95 | 1.96 |
Short-Term Debt | - | - | 0.15 | - | - | - |
Other Current Liabilities | 0.02 | 0.02 | 0.02 | - | - | - |
Total Current Liabilities | 0.41 | 0.42 | 2.46 | 2.15 | 1.99 | 2 |
Other Long-Term Liabilities | 1.86 | 1.87 | - | - | - | - |
Total Liabilities | 2.27 | 2.29 | 2.46 | 2.15 | 1.99 | 2 |
Common Stock | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
Additional Paid-In Capital | 5.86 | 5.85 | 5.84 | 5.82 | 5.82 | 5.82 |
Retained Earnings | -31.53 | -31.5 | -31.37 | -31.18 | -30.69 | -30.13 |
Comprehensive Income & Other | 0.02 | 0.02 | - | - | - | - |
Shareholders' Equity | -2.16 | -2.14 | -2.04 | -1.87 | -1.38 | -0.83 |
Total Liabilities & Equity | 0.1 | 0.14 | 0.41 | 0.28 | 0.61 | 1.17 |
Total Debt | - | - | 0.15 | - | - | - |
Net Cash (Debt) | 0.06 | 0.1 | 0.05 | 0.26 | 0.59 | 1.15 |
Net Cash Growth | -37.35% | 113.55% | -81.84% | -54.82% | -49.11% | -45.41% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 |
Total Common Shares Outstanding | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 |
Working Capital | -0.3 | -0.27 | -2.04 | -1.99 | -1.63 | -0.91 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -2.16 | -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 | -0.01 |