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Alturas Minerals Corp. (ALT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 11:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
64.348
18.901
68.128
77.292
-
Other short-term investments
75.865
323.893
1,003
1,062
-
Total cash
140.213
342.794
1,071
1,140
-
Net receivables
11.065
7.07
7.167
0.594
-
Total current assets
152.98
367.889
1,089
1,154
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
121.955
Accumulated depreciation
-
-
-
-
-121.955
Net property, plant and equipment
-
-
-
-
0
Equity and other investments
124.754
243.65
81.038
971.183
-
Total non-current assets
124.754
243.65
81.038
971.183
-
Total assets
277.734
611.539
1,170
2,125
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
196.866
Accounts payable
48.891
41.301
40.345
74.813
-
Deferred revenues
-
-
-
0
60
Total current liabilities
2,147
1,994
1,995
2,050
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
2,147
1,994
1,995
2,050
-
Stockholders' equity
Common stock
23,484
23,484
23,484
23,473
-
Retained earnings
-31,177
-30,690
-30,133
-29,221
-
Total stockholders' equity
-1,869
-1,383
-825.5
75.01
-
Total liabilities and stockholders' equity
277.734
611.539
1,170
2,125
-