Altair Resources Inc.
AAEEF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $14 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $7 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $34 | $11 |
| Total Curr. Assets | $8 | $10 | $56 | $41 |
| Property Plant & Equip (Net) | $0 | $0 | $5 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $5 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $10 | $61 | $41 |
| Liabilities | – | – | – | – |
| Payables | $751 | $1 | $1 | $0 |
| Short-Term Debt | $192 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | $0 | -$0 |
| Other Curr. Liab. | $1,488 | $1,988 | $1,735 | $730 |
| Total Curr. Liab. | $2,431 | $1,989 | $1,736 | $731 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $523 |
| Total NC Liab. | $0 | $0 | $0 | $523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,431 | $1,989 | $1,736 | $1,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,534 | $18,534 | $18,176 | $15,814 |
| Retained Earnings | -$24,809 | -$24,365 | -$23,751 | -$20,665 |
| AOCI | $0 | $3,853 | $3,900 | $3,638 |
| Other Equity | $3,853 | $0 | $0 | $0 |
| Total Equity | -$2,423 | -$1,979 | -$1,676 | -$1,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $10 | $61 | $41 |
| Net Debt | $191 | -$5 | -$14 | -$22 |