Altai Resources Inc. (TSXV:ATI.H)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 25, 2026, 10:34 AM EST
Altai Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 0.62 | 0.7 | 1.5 | 1.32 | 1.24 | 1.38 |
Short-Term Investments | - | - | 2.6 | 2.38 | 2.37 | 2.68 |
Cash & Short-Term Investments | 0.62 | 0.7 | 4.1 | 3.7 | 3.61 | 4.07 |
Cash Growth | -84.59% | -82.88% | 10.85% | 2.36% | -11.22% | 17.72% |
Receivables | 0.01 | 0.01 | 0.03 | 0.05 | 0.09 | 0.01 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Total Current Assets | 0.63 | 0.72 | 4.13 | 3.75 | 3.7 | 4.07 |
Property, Plant & Equipment | - | - | 1.2 | 1.25 | 1.29 | 1.19 |
Total Assets | 0.63 | 0.72 | 5.33 | 5 | 4.99 | 5.27 |
Liabilities
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 |
Accounts Payable | 0 | 0.03 | 0.18 | 0.08 | 0.17 | 0.09 |
Total Current Liabilities | 0 | 0.03 | 0.18 | 0.08 | 0.17 | 0.09 |
Long-Term Deferred Tax Liabilities | - | - | 0.18 | 0.15 | 0.15 | 0.19 |
Other Long-Term Liabilities | - | - | 0.16 | 0.14 | 0.12 | 0.13 |
Total Liabilities | 0 | 0.03 | 0.52 | 0.37 | 0.44 | 0.41 |
Shareholders' Equity
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 |
Common Stock | 30.64 | 30.64 | 34 | 34 | 34 | 34 |
Additional Paid-In Capital | 3.31 | 3.31 | 3.31 | 3.28 | 3.25 | 3.24 |
Retained Earnings | -33.32 | -33.26 | -33.65 | -33.63 | -33.67 | -33.63 |
Comprehensive Income & Other | - | - | 1.16 | 0.97 | 0.97 | 1.24 |
Shareholders' Equity | 0.63 | 0.69 | 4.82 | 4.62 | 4.55 | 4.85 |
Total Liabilities & Equity | 0.63 | 0.72 | 5.33 | 5 | 4.99 | 5.27 |
Additional Metrics
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 |
Net Cash (Debt) | 0.62 | 0.7 | 4.1 | 3.7 | 3.61 | 4.07 |
Net Cash Growth | -84.59% | -82.88% | 10.85% | 2.36% | -11.22% | 17.72% |
Net Cash Per Share | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.07 |
Filing Date Shares Outstanding | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 |
Total Common Shares Outstanding | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 |
Working Capital | 0.63 | 0.69 | 3.96 | 3.67 | 3.53 | 3.99 |
Book Value Per Share | 0.01 | 0.01 | 0.09 | 0.08 | 0.08 | 0.09 |
Tangible Book Value | 0.63 | 0.69 | 4.82 | 4.62 | 4.55 | 4.85 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.09 | 0.08 | 0.08 | 0.09 |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |