Altai Resources Inc. (ARSEF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.99 Million 4.99 Million 5.26 Million 4.75 Million 5.12 Million 4.92 Million
Total Current Assets 3.74 Million 3.7 Million 4.07 Million 3.49 Million 3.81 Million 3.55 Million
Cash And Short Term Investments 3.69 Million 3.61 Million 4.06 Million 3.45 Million 3.77 Million 3.53 Million
Cash and Cash Equivalents 1.31 Million 1.23 Million 1.38 Million 1.36 Million 1.44 Million 1.52 Million
Short Term Investments 2.38 Million 2.37 Million 2.68 Million 2.08 Million 2.32 Million 2.01 Million
Net Receivables 49.18 Thousand 90.51 Thousand 6095.00 38.09 Thousand 43.14 Thousand 13.98 Thousand
Inventory - - - - - -
Other Current Assets 47.00 47.00 47.00 47.00 47.00 2847.00
Total Non-Current Assets 1.24 Million 1.29 Million 1.19 Million 1.26 Million 1.3 Million 1.37 Million
Net PPE 215.62 Thousand 1.29 Million 1.19 Million 1.26 Million 1.3 Million 1.37 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.03 Million - - - - -
Other Assets - - - - - -
Total Liabilities 372.78 Thousand 441.99 Thousand 413.76 Thousand 305.37 Thousand 330.24 Thousand 284.65 Thousand
Total Current Liabilities 80.32 Thousand 174.41 Thousand 87.91 Thousand 49.71 Thousand 56.07 Thousand 53.84 Thousand
Account Payables 80.32 Thousand 174.41 Thousand 87.91 Thousand 49.71 Thousand 56.07 Thousand 53.84 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 292.46 Thousand 267.57 Thousand 325.85 Thousand 255.66 Thousand 274.16 Thousand 230.81 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 140.64 Thousand 116.79 Thousand 133.87 Thousand 146.2 Thousand 127.17 Thousand 135.14 Thousand
Other Liabilities - - - - - -
Total Equity 4.62 Million 4.55 Million 4.85 Million 4.45 Million 4.79 Million 4.64 Million
Stock Holders Equity 4.62 Million 4.55 Million 4.85 Million 4.45 Million 4.79 Million 4.64 Million
Common Stock 34 Million 34 Million 34 Million 34 Million 34 Million 34 Million
Retained Earnings -33.63 Million -33.67 Million -33.62 Million -33.48 Million -33.39 Million -33.2 Million
Accumulated other comprehensive income 973.74 Thousand 966.93 Thousand 1.23 Million 696.38 Thousand 942.18 Thousand 606.14 Thousand
Common Stock Equity 4.62 Million 4.55 Million 4.85 Million 4.45 Million 4.79 Million 4.64 Million
Capital Lease Obligation - - - - - -
Total Investments 2.38 Million 2.37 Million 2.68 Million 2.08 Million 2.32 Million 2.01 Million
Total Debt - - - - - -
Net Debt -1.31 Million -1.23 Million -1.38 Million -1.36 Million -1.44 Million -1.52 Million

Balance Sheet Charts