PLBLF — Altus Copper Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Altus Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.127 | 3.32 | 0.422 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.033 | 0 | 0.01 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.222 | 3.68 | 0.569 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.127 | 0.115 | 0.104 |
Other Long Term Assets | |||
Total Assets | 0.386 | 3.83 | 0.71 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.69 | 0.557 | 0.204 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 1.79 | 0.661 | 0.312 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -1.41 | 3.17 | 0.398 |
Total Liabilities & Shareholders' Equity | 0.386 | 3.83 | 0.71 |
Total Common Shares Outstanding |