Altair Resources Inc. (AAEEF)
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(N/A%)
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(N/A%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7701.00 | 9990.00 | 60.6 Thousand | 40.69 Thousand | 10.27 Thousand | 616.07 Thousand |
| Total Current Assets | 7701.00 | 9990.00 | 55.56 Thousand | 40.69 Thousand | 10.27 Thousand | 33.83 Thousand |
| Cash And Short Term Investments | 572.00 | 5019.00 | 14.35 Thousand | 21.75 Thousand | 906.00 | 25.13 Thousand |
| Cash and Cash Equivalents | 572.00 | 5019.00 | 14.35 Thousand | 21.75 Thousand | 906.00 | 25.13 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5741.00 | 2297.00 | 7024.00 | 8146.00 | 9370.00 | 2667.00 |
| Inventory | - | - | - | - | -9.37 | - |
| Other Current Assets | 1388.00 | 2674.00 | 34.18 Thousand | 10.79 Thousand | 9.37 | 6038.00 |
| Total Non-Current Assets | - | - | 5048.00 | 2.00 | 2.00 | 582.24 Thousand |
| Net PPE | - | - | 5048.00 | 1.00 | 1.00 | 582.24 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.00 | 1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.43 Million | 1.98 Million | 1.73 Million | 1.25 Million | 1.22 Million | 1.25 Million |
| Total Current Liabilities | 2.43 Million | 1.98 Million | 1.73 Million | 730.77 Thousand | 1.22 Million | 1.25 Million |
| Account Payables | 750.93 Thousand | 1123.87 | 1107.90 | 456.78 | 1.17 Million | 1.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 191.59 Thousand | 36.77 | - | 12.00 | 51 Thousand | 59.43 |
| Deferred Revenue | -942.52 Thousand | -1160.64 | - | -468.78 | -1.22 Million | -59.43 |
| Other Current Liabilities | 2.43 Million | 1.98 Million | 1.73 Million | 730.77 Thousand | 1.22 Million | 59.43 Thousand |
| Total Non Current Liabilities | - | - | - | 523 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 523 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.42 Million | -1.97 Million | -1.67 Million | -1.21 Million | -1.21 Million | -642.29 Thousand |
| Stock Holders Equity | -2.42 Million | -1.97 Million | -1.67 Million | -1.21 Million | -1.21 Million | -642.29 Thousand |
| Common Stock | 18.53 Million | 18.53 Million | 18.17 Million | 15.81 Million | 15.53 Million | 15.2 Million |
| Retained Earnings | -24.8 Million | -24.36 Million | -23.75 Million | -20.66 Million | -20.37 Million | -19.77 Million |
| Accumulated other comprehensive income | 3.85 Million | 3.85 Million | 3.89 Million | 3.63 Million | 3.62 Million | 3.59 Million |
| Common Stock Equity | -2.42 Million | -1.97 Million | -1.67 Million | -1.21 Million | -1.21 Million | -642.29 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 191.59 Thousand | 36.77 | - | 12.00 | 51 Thousand | 59.43 |
| Net Debt | 191.02 Thousand | -4982.23 | -14.35 Thousand | -21.74 Thousand | 50.09 Thousand | -25.07 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 7701.00 | 7701.00 | 6179.00 | 7658.00 | 19.57 Thousand | 9990.00 |
| Total Current Assets | 7701.00 | 7701.00 | 6179.00 | 7658.00 | 19.57 Thousand | 9990.00 |
| Cash And Short Term Investments | 572.00 | 572.00 | 218.00 | 99.00 | 8460.00 | 5019.00 |
| Cash and Cash Equivalents | 572.00 | 572.00 | 218.00 | 99.00 | 8460.00 | 5019.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5741.00 | 5741.00 | 4607.00 | 4768.00 | 3098.00 | 2297.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1388.00 | 1388.00 | 1354.00 | 2791.00 | 8020.00 | 2674.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.43 Million | 2.43 Million | 2.29 Million | 2.2 Million | 2.08 Million | 1.98 Million |
| Total Current Liabilities | 2.43 Million | 2.43 Million | 2.29 Million | 2.2 Million | 2.08 Million | 1.98 Million |
| Account Payables | 750.93 Thousand | 750.93 Thousand | 1990.35 | 1161.51 | 1.98 Million | 1123.87 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 191.59 Thousand | 191.59 Thousand | 122.39 | 117.33 | 97.81 | 36.77 |
| Deferred Revenue | -942.52 Thousand | -942.52 Thousand | -2112.74 | -1278.83 | -97.81 | -1160.64 |
| Other Current Liabilities | 2.43 Million | 2.43 Million | 2.29 Million | 2.2 Million | 97.8 Thousand | 1.98 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.42 Million | -2.42 Million | -2.28 Million | -2.2 Million | -2.06 Million | -1.97 Million |
| Stock Holders Equity | -2.42 Million | -2.42 Million | -2.28 Million | -2.2 Million | -2.06 Million | -1.97 Million |
| Common Stock | 18.53 Million | 18.53 Million | 18.53 Million | 18.53 Million | 18.53 Million | 18.53 Million |
| Retained Earnings | -24.8 Million | -24.8 Million | -24.67 Million | -24.58 Million | -24.44 Million | -24.36 Million |
| Accumulated other comprehensive income | 3.85 Million | 3.85 Million | 3.85 Million | 3.85 Million | 3.85 Million | 3.85 Million |
| Common Stock Equity | -2.42 Million | -2.42 Million | -2.28 Million | -2.2 Million | -2.06 Million | -1.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 191.59 Thousand | 191.59 Thousand | 122.39 | 117.33 | 97.81 | 36.77 |
| Net Debt | 191.02 Thousand | 191.02 Thousand | -95.61 | 18.33 | -8362.19 | -4982.23 |
GNRO
VUN
5248
SKJE
HIZOF
7018