- CA$1.68m
- -CA$2.41m
- CA$0.20m
- 46
- 13
- 35
- 20
Annual balance sheet for Altai Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.46 | 4.07 | 3.61 | 3.7 | 4.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.038 | 0.006 | 0.091 | 0.049 | 0.028 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.49 | 4.07 | 3.7 | 3.75 | 4.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.26 | 1.19 | 1.29 | 1.25 | 1.2 |
| Total Assets | 4.76 | 5.27 | 4.99 | 5 | 5.33 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.05 | 0.088 | 0.174 | 0.08 | 0.177 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.305 | 0.414 | 0.442 | 0.373 | 0.516 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.45 | 4.85 | 4.55 | 4.62 | 4.82 |
| Total Liabilities & Shareholders' Equity | 4.76 | 5.27 | 4.99 | 5 | 5.33 |
| Total Common Shares Outstanding |