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Alturas Minerals (TSE:ALT)
TSXV:ALT
Alturas Minerals (ALT) Financial Statements
2 Followers
Alturas Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -98.53K | $ -105.39K | $ -226.84K | $ -170.32K | $ 15.69K |
| EBITDA | $ -98.53K | $ -105.39K | $ -226.84K | $ -170.32K | $ 15.69K |
| Net Income Common Stockholders | $ -98.53K | $ -104.52K | $ -226.84K | $ -170.32K | $ 15.69K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 54.04K | $ 140.21K | $ 165.96K | $ 253.01K | $ 390.17K |
| Total Assets | $ 195.33K | $ 277.73K | $ 297.96K | $ 510.32K | $ 657.67K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -54.04K | $ -140.21K | $ -165.96K | $ -253.01K | $ -390.17K |
| Total Liabilities | $ 2.16M | $ 2.15M | $ 2.06M | $ 2.05M | $ 2.03M |
| Stockholders Equity | $ -1.97M | $ -1.87M | $ -1.76M | $ -1.54M | $ -1.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -71.68K | $ -9.09K | $ -21.31K | $ -107.40K | $ -20.88K |
| Operating Cash Flow | $ -71.68K | $ -9.09K | $ -21.31K | $ -107.40K | $ -20.88K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 37.46K | - | $ 41.90K | $ 52.09K | $ 110.14K |
Alturas Minerals Forecast EPS vs Actual EPS
Currently, no data available
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