Financials
ATCU Alta Copper Corp. (TOR)
-
- Last: 1.060
- Change: +0.13 (+13.98%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.06 M | 1.61 M | 984.27 K | 1.39 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 109.53 K | 257.55 K | 51.94 K | 59.87 K |
| Total Current Assets | 1.17 M | 1.87 M | 1.04 M | 1.45 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 5.07 K | 6.07 K | 7.57 K | 8.75 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 97.64 M | 95.69 M | 99.12 M | 98.54 M |
| Total Assets | 99.60 M | 97.97 M | 100.44 M | 100.29 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 216.06 K | 215.39 K | 209.13 K | 216.90 K |
| Total Current Liabilities | 255.03 K | 253.60 K | 248.86 K | 285.08 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 255.03 K | 253.60 K | 248.86 K | 285.08 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 139.18 M | 136.49 M | 142.31 M | 141.72 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -61.08 M | -59.53 M | -62.53 M | -62.19 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 99.35 M | 97.71 M | 100.20 M | 100.01 M |
| Total Equity | 99.35 M | 97.71 M | 100.20 M | 100.01 M |
| Total Liabilities and Shareholders' Equity | 99.60 M | 97.97 M | 100.44 M | 100.29 M |
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