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Alturas Minerals (TSE:ALT)
TSXV:ALT
Holding TSE:ALT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 204.16K | $ -98.53K | $ -105.39K | $ -226.84K | $ 170.25K |
| EBITDA | $ 204.16K | $ -98.53K | $ -105.39K | $ -226.84K | $ 170.25K |
| Net Income Common Stockholders | $ 204.16K | $ -98.53K | $ -104.52K | $ -226.84K | $ 170.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 26.44K | $ 54.04K | $ 140.21K | $ 165.96K | $ 253.01K |
| Total Assets | $ 452.51K | $ 195.33K | $ 277.73K | $ 297.96K | $ 510.32K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.44K | $ -54.04K | $ -140.21K | $ -165.96K | $ -253.01K |
| Total Liabilities | $ 2.18M | $ 2.16M | $ 2.15M | $ 2.06M | $ 2.05M |
| Stockholders Equity | $ -1.73M | $ -1.97M | $ -1.87M | $ -1.76M | $ -1.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.09K | $ -71.68K | $ -9.09K | $ -21.31K | $ -107.40K |
| Operating Cash Flow | $ -45.09K | $ -71.68K | $ -9.09K | $ -21.31K | $ -107.40K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 41.40K | $ 37.46K | - | $ 41.90K | $ 52.09K |