Altus Copper Corp.
PLBLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422 | $3,322 | $127 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $0 | $33 | $0 |
| Inventory | $75 | $73 | $47 | $36 |
| Other Curr. Assets | $62 | $286 | $14 | $16 |
| Total Curr. Assets | $569 | $3,681 | $222 | $106 |
| Property Plant & Equip (Net) | $104 | $115 | $127 | $173 |
| 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 | $37 | $37 | $37 | $38 |
| Total NC Assets | $141 | $153 | $164 | $210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710 | $3,834 | $386 | $316 |
| Liabilities | – | – | – | – |
| Payables | $33 | $173 | $34 | $18 |
| Short-Term Debt | $78 | $76 | $1,270 | $682 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $12 | $16 | $13 |
| Other Curr. Liab. | $81 | $296 | $373 | $183 |
| Total Curr. Liab. | $204 | $557 | $1,693 | $896 |
| LT Debt | $108 | $104 | $100 | $265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $189 |
| Total NC Liab. | $108 | $104 | $100 | $454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $76 | $73 | $63 |
| Total Liabilities | $312 | $661 | $1,793 | $1,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $675 | $675 |
| Common Stock | $9,854 | $9,854 | $705 | $705 |
| Retained Earnings | -$10,802 | -$7,779 | -$3,174 | -$2,686 |
| AOCI | $1,346 | -$15 | $386 | $272 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $398 | $3,173 | -$1,408 | -$1,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $710 | $3,834 | $386 | $316 |
| Net Debt | -$236 | -$3,142 | $1,243 | $894 |