Altair Resources Inc. (AAEEF)

USD 0.0

(-88.24%)

Annual Balance Sheets

(In CAD)
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

Balance Sheet Charts