ATI — Altai Resources Balance Sheet
0.000.00%
- CA$2.80m
- -CA$0.96m
- CA$0.19m
- 65
- 28
- 14
- 28
Annual balance sheet for Altai Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.77 | 3.46 | 4.07 | 3.61 | 3.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.043 | 0.038 | 0.006 | 0.091 | 0.049 |
Prepaid Expenses | |||||
Total Current Assets | 3.82 | 3.49 | 4.07 | 3.7 | 3.75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.31 | 1.26 | 1.19 | 1.29 | 1.25 |
Total Assets | 5.12 | 4.76 | 5.27 | 4.99 | 5 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.056 | 0.05 | 0.088 | 0.174 | 0.08 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.33 | 0.305 | 0.414 | 0.442 | 0.373 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.79 | 4.45 | 4.85 | 4.55 | 4.62 |
Total Liabilities & Shareholders' Equity | 5.12 | 4.76 | 5.27 | 4.99 | 5 |
Total Common Shares Outstanding |