Alta Copper Corp. (ATCUF)

USD 0.29

(0.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.14 Million 66.88 Million 65.9 Million 65.2 Million 64 Million 64.25 Million
Total Current Assets 2.56 Million 429.17 Thousand 198.1 Thousand 523.83 Thousand 108.63 Thousand 281.72 Thousand
Cash And Short Term Investments 2.4 Million 340.96 Thousand 169.98 Thousand 510.62 Thousand 42.00 7882.00
Cash and Cash Equivalents 2.4 Million 340.96 Thousand 169.98 Thousand 510.62 Thousand 42.00 7882.00
Short Term Investments - - - - - -
Net Receivables - - - - 99.58 Thousand 260 Thousand
Inventory - - - - -41.00 1.00
Other Current Assets 159.59 Thousand 88.21 Thousand 28.12 Thousand 13.2 Thousand 9058.00 13.84 Thousand
Total Non-Current Assets 67.57 Million 66.46 Million 65.7 Million 64.67 Million 63.89 Million 63.97 Million
Net PPE 8575.90 53.62 Thousand 114.67 Thousand 144.48 Thousand 63.78 Million 63.33 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 213.42 Thousand 369.01 Thousand 556.53 Thousand 276.63 Thousand 119.77 Thousand 639.46 Thousand
Tax Assets - - - - - -
Other Non Current Assets 67.35 Million 66.03 Million 65.03 Million 64.25 Million - -
Other Assets - - 1.00 - 1.00 -
Total Liabilities 302.69 Thousand 2.29 Million 579.41 Thousand 946.01 Thousand 1.35 Million 1.46 Million
Total Current Liabilities 272.6 Thousand 2.23 Million 498.58 Thousand 860.86 Thousand 1.35 Million 1.46 Million
Account Payables 97.56 Thousand 433.74 Thousand 240.28 Thousand 105.32 Thousand 208.5 Thousand -
Tax Payables - - - - - -
Short Term Debt - 1.54 Million 14.51 Thousand 22.45 Thousand 42.00 -
Deferred Revenue - -433.74 Thousand -240.28 Thousand -105.32 Thousand -208.5 Thousand -
Other Current Liabilities 175.03 Thousand 688.43 Thousand 484.06 Thousand 838.4 Thousand 1.35 Million 1.46 Million
Total Non Current Liabilities 30.08 Thousand 60.84 Thousand 80.83 Thousand 85.15 Thousand - -
Long-Term Debt 30.24 Thousand 60.87 Thousand 80.94 Thousand 85.15 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -155.00 -28.00 -110.00 - - -
Other Liabilities - - - - - -
Total Equity 69.83 Million 64.59 Million 65.32 Million 64.25 Million 62.65 Million 62.79 Million
Stock Holders Equity 69.83 Million 64.59 Million 65.32 Million 64.25 Million 62.65 Million 62.79 Million
Common Stock 95.6 Million 89.08 Million 88.36 Million 86.77 Million 84.73 Million 84.16 Million
Retained Earnings -41.2 Million -39.84 Million -37.09 Million -35.97 Million -35.04 Million -34.24 Million
Accumulated other comprehensive income 15.43 Million 15.3 Million 14.02 Million 13.45 Million 12.96 Million 12.88 Million
Common Stock Equity 69.83 Million 64.59 Million 65.32 Million 64.25 Million 62.65 Million 62.79 Million
Capital Lease Obligation - 31.33 Thousand 49.32 Thousand 53.73 Thousand - -
Total Investments 213.42 Thousand 369.01 Thousand 556.53 Thousand 276.63 Thousand 119.77 Thousand 639.46 Thousand
Total Debt 30.24 Thousand 1.57 Million 63.83 Thousand 76.19 Thousand 42.00 -
Net Debt -2.37 Million 1.23 Million -106.15 Thousand -434.43 Thousand - -7882.00

Balance Sheet Charts