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Alturas Minerals Corp (ALT)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
2.18MMarket Cap0.00P/E (TTM)

Alturas Minerals Corp (ALT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-48.14%102.74K
-48.14%102.74K
-78.58%82.57K
266.58%96.93K
131.61%125.16K
41.29%198.11K
41.29%198.11K
132.28%385.5K
-89.55%26.44K
-86.15%54.04K
-Cash and cash equivalents
417.17%36.17K
417.17%36.17K
92.59%36.21K
-7.22%24.53K
-30.38%20.98K
-89.13%6.99K
-89.13%6.99K
-74.40%18.8K
-49.97%26.44K
-72.14%30.13K
-Short term investments
-65.17%66.57K
-65.17%66.57K
-87.36%46.37K
--72.4K
335.72%104.18K
151.92%191.12K
151.92%191.12K
296.33%366.69K
--0
-91.52%23.91K
Receivables
-89.91%1.98K
-89.91%1.98K
-59.82%7.88K
-24.40%13.68K
-30.99%10.52K
77.59%19.65K
77.59%19.65K
129.97%19.62K
181.45%18.09K
730.39%15.25K
-Accounts receivable
-89.91%1.98K
-89.91%1.98K
-59.82%7.88K
-24.40%13.68K
-30.99%10.52K
77.59%19.65K
77.59%19.65K
129.97%19.62K
181.45%18.09K
730.39%15.25K
Prepaid assets
-14.53%38.93K
-14.53%38.93K
2,081.93%38.03K
797.75%39.51K
982.21%46.22K
2,575.97%45.55K
2,575.97%45.55K
21.72%1.74K
170.00%4.4K
-80.42%4.27K
Restricted cash
--0
--0
--0
--0
--0
--150K
--150K
----
----
----
Total current assets
-65.24%143.66K
-65.24%143.66K
-68.42%128.49K
206.79%150.11K
147.30%181.9K
170.17%413.31K
170.17%413.31K
131.27%406.86K
-81.26%48.93K
-82.23%73.56K
Non current assets
Investments and advances
----
----
----
----
----
--0
--0
--0
61.22%401.84K
-50.06%121.77K
-Financial asset investment
----
----
----
----
----
--0
--0
--0
61.22%401.84K
-50.06%121.77K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
61.22%401.84K
-50.06%121.77K
Other non current assets
----
----
----
----
----
----
----
----
--1.74K
----
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
61.92%403.58K
-50.06%121.77K
Total assets
-65.24%143.66K
-65.24%143.66K
-68.42%128.49K
-66.83%150.11K
-6.87%181.9K
48.81%413.31K
48.81%413.31K
36.55%406.86K
-11.33%452.51K
-70.30%195.33K
Liabilities
Current liabilities
Payables
-82.53%399.91K
-82.53%399.91K
-97.26%61.07K
6.34%2.32M
6.41%2.3M
6.59%2.29M
6.59%2.29M
8.06%2.23M
6.44%2.18M
6.81%2.16M
-accounts payable
-30.32%75.33K
-30.32%75.33K
34.68%61.07K
148.99%91.7K
123.50%104.22K
121.10%108.1K
121.10%108.1K
356.14%45.34K
133.95%36.83K
22.58%46.63K
-Due to related parties current
-85.11%324.58K
-85.11%324.58K
--0
3.89%2.23M
3.83%2.2M
3.92%2.18M
3.92%2.18M
6.38%2.18M
5.45%2.14M
6.51%2.12M
Current deferred liabilities
-90.21%16.55K
-90.21%16.55K
--0
--0
--0
--169.01K
--169.01K
----
----
----
Other current liabilities
----
----
----
----
---1
----
----
----
----
----
Current liabilities
-83.05%416.46K
-83.05%416.46K
-97.26%61.07K
6.34%2.32M
6.41%2.3M
14.46%2.46M
14.46%2.46M
8.06%2.23M
6.44%2.18M
6.81%2.16M
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
----
----
--0
--0
----
----
----
Due to related parties non current
--1.87M
--1.87M
--2.21M
----
----
--0
--0
----
----
----
Total non current liabilities
--1.87M
--1.87M
--2.21M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-6.89%2.29M
-6.89%2.29M
2.10%2.28M
6.34%2.32M
6.41%2.3M
14.46%2.46M
14.46%2.46M
8.06%2.23M
6.44%2.18M
6.81%2.16M
Shareholders'equity
Share capital
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
-common stock
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
0.00%23.48M
Additional paid-in capital
0.15%5.85M
0.15%5.85M
-0.11%5.85M
-0.13%5.85M
0.38%5.84M
0.38%5.84M
0.38%5.84M
0.62%5.86M
0.62%5.86M
0.00%5.82M
Retained earnings
-0.40%-31.5M
-0.40%-31.5M
-1.02%-31.48M
-1.39%-31.5M
-0.56%-31.45M
-0.63%-31.37M
-0.63%-31.37M
-0.30%-31.17M
-0.73%-31.07M
-1.96%-31.28M
Gains losses not affecting retained earnings
--15.78K
--15.78K
----
----
----
--0
--0
----
----
----
Total stockholders'equity
-4.91%-2.14M
-4.91%-2.14M
-17.85%-2.15M
-25.50%-2.17M
-7.73%-2.12M
-9.36%-2.04M
-9.36%-2.04M
-3.25%-1.82M
-12.33%-1.73M
-43.88%-1.97M
Total equity
-4.91%-2.14M
-4.91%-2.14M
-17.85%-2.15M
-25.50%-2.17M
-7.73%-2.12M
-9.36%-2.04M
-9.36%-2.04M
-3.25%-1.82M
-12.33%-1.73M
-43.88%-1.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -48.14%102.74K-48.14%102.74K-78.58%82.57K266.58%96.93K131.61%125.16K41.29%198.11K41.29%198.11K132.28%385.5K-89.55%26.44K-86.15%54.04K
-Cash and cash equivalents 417.17%36.17K417.17%36.17K92.59%36.21K-7.22%24.53K-30.38%20.98K-89.13%6.99K-89.13%6.99K-74.40%18.8K-49.97%26.44K-72.14%30.13K
-Short term investments -65.17%66.57K-65.17%66.57K-87.36%46.37K--72.4K335.72%104.18K151.92%191.12K151.92%191.12K296.33%366.69K--0-91.52%23.91K
Receivables -89.91%1.98K-89.91%1.98K-59.82%7.88K-24.40%13.68K-30.99%10.52K77.59%19.65K77.59%19.65K129.97%19.62K181.45%18.09K730.39%15.25K
-Accounts receivable -89.91%1.98K-89.91%1.98K-59.82%7.88K-24.40%13.68K-30.99%10.52K77.59%19.65K77.59%19.65K129.97%19.62K181.45%18.09K730.39%15.25K
Prepaid assets -14.53%38.93K-14.53%38.93K2,081.93%38.03K797.75%39.51K982.21%46.22K2,575.97%45.55K2,575.97%45.55K21.72%1.74K170.00%4.4K-80.42%4.27K
Restricted cash --0--0--0--0--0--150K--150K------------
Total current assets -65.24%143.66K-65.24%143.66K-68.42%128.49K206.79%150.11K147.30%181.9K170.17%413.31K170.17%413.31K131.27%406.86K-81.26%48.93K-82.23%73.56K
Non current assets
Investments and advances ----------------------0--0--061.22%401.84K-50.06%121.77K
-Financial asset investment ----------------------0--0--061.22%401.84K-50.06%121.77K
-Including:Available-for-sale securities --------------------------------61.22%401.84K-50.06%121.77K
Other non current assets ----------------------------------1.74K----
Total non current assets --0--0--0--0--0--0--0--061.92%403.58K-50.06%121.77K
Total assets -65.24%143.66K-65.24%143.66K-68.42%128.49K-66.83%150.11K-6.87%181.9K48.81%413.31K48.81%413.31K36.55%406.86K-11.33%452.51K-70.30%195.33K
Liabilities
Current liabilities
Payables -82.53%399.91K-82.53%399.91K-97.26%61.07K6.34%2.32M6.41%2.3M6.59%2.29M6.59%2.29M8.06%2.23M6.44%2.18M6.81%2.16M
-accounts payable -30.32%75.33K-30.32%75.33K34.68%61.07K148.99%91.7K123.50%104.22K121.10%108.1K121.10%108.1K356.14%45.34K133.95%36.83K22.58%46.63K
-Due to related parties current -85.11%324.58K-85.11%324.58K--03.89%2.23M3.83%2.2M3.92%2.18M3.92%2.18M6.38%2.18M5.45%2.14M6.51%2.12M
Current deferred liabilities -90.21%16.55K-90.21%16.55K--0--0--0--169.01K--169.01K------------
Other current liabilities -------------------1--------------------
Current liabilities -83.05%416.46K-83.05%416.46K-97.26%61.07K6.34%2.32M6.41%2.3M14.46%2.46M14.46%2.46M8.06%2.23M6.44%2.18M6.81%2.16M
Non current liabilities
Long term accounts payable and other payables --0--0--0----------0--0------------
Due to related parties non current --1.87M--1.87M--2.21M----------0--0------------
Total non current liabilities --1.87M--1.87M--2.21M--0--0--0--0--0--0--0
Total liabilities -6.89%2.29M-6.89%2.29M2.10%2.28M6.34%2.32M6.41%2.3M14.46%2.46M14.46%2.46M8.06%2.23M6.44%2.18M6.81%2.16M
Shareholders'equity
Share capital 0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M
-common stock 0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M0.00%23.48M
Additional paid-in capital 0.15%5.85M0.15%5.85M-0.11%5.85M-0.13%5.85M0.38%5.84M0.38%5.84M0.38%5.84M0.62%5.86M0.62%5.86M0.00%5.82M
Retained earnings -0.40%-31.5M-0.40%-31.5M-1.02%-31.48M-1.39%-31.5M-0.56%-31.45M-0.63%-31.37M-0.63%-31.37M-0.30%-31.17M-0.73%-31.07M-1.96%-31.28M
Gains losses not affecting retained earnings --15.78K--15.78K--------------0--0------------
Total stockholders'equity -4.91%-2.14M-4.91%-2.14M-17.85%-2.15M-25.50%-2.17M-7.73%-2.12M-9.36%-2.04M-9.36%-2.04M-3.25%-1.82M-12.33%-1.73M-43.88%-1.97M
Total equity -4.91%-2.14M-4.91%-2.14M-17.85%-2.15M-25.50%-2.17M-7.73%-2.12M-9.36%-2.04M-9.36%-2.04M-3.25%-1.82M-12.33%-1.73M-43.88%-1.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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