Financials
ATCU Alta Copper Corp. (TOR)
-
- Last: 1.060
- Change: +0.13 (+13.98%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.39 M | 3.19 M | 462.19 K | 215.01 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 59.87 K | 211.52 K | 119.58 K | 35.57 K |
| Total Current Assets | 1.45 M | 3.40 M | 581.78 K | 250.58 K |
| Gross Property, Plant and Equipment | N/A | 851.67 K | 929.54 K | 890.35 K |
| Accumulated Depreciation | N/A | 840.30 K | 856.85 K | 745.30 K |
| Net Property, Plant and Equipment | 8.75 K | 11.37 K | 72.69 K | 145.04 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 98.54 M | 89.27 M | 89.52 M | 82.26 M |
| Total Assets | 100.29 M | 92.97 M | 90.67 M | 83.36 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 68.18 K | 137.04 K | 59.23 K | 41.67 K |
| Short Term Borrowings | 0.00 | 0.00 | 2.09 M | 18.36 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 216.90 K | 224.27 K | 873.99 K | 570.61 K |
| Total Current Liabilities | 285.08 K | 361.31 K | 3.02 M | 630.64 K |
| Long Term Debt | 0.00 | 0.00 | 42.47 K | 62.39 K |
| Capital Leases | 0.00 | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 39.88 K | 40.01 K | 39.86 K |
| Total Liabilities | 285.08 K | 401.18 K | 3.11 M | 732.88 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 141.72 M | 126.72 M | 120.77 M | 111.77 M |
| Additional Paid In Capital | 0.00 | 0.00 | 61.44 K | 57.28 K |
| Retained Earnings | -62.19 M | -54.61 M | -54.01 M | -46.93 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 100.01 M | 92.56 M | 87.57 M | 82.63 M |
| Total Equity | 100.01 M | 92.56 M | 87.57 M | 82.63 M |
| Total Liabilities and Shareholders' Equity | 100.29 M | 92.97 M | 90.67 M | 83.36 M |
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