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 |