Altus Copper Corp.
PLBLF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $223 | $422 | $925 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $23 | $10 | $13 |
| Inventory | $7 | $25 | $75 | $123 |
| Other Curr. Assets | $63 | $66 | $62 | $64 |
| Total Curr. Assets | $216 | $337 | $569 | $1,125 |
| Property Plant & Equip (Net) | $29 | $73 | $104 | $31 |
| 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 | $37 |
| Total NC Assets | $66 | $111 | $141 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282 | $448 | $710 | $1,193 |
| Liabilities | – | – | – | – |
| Payables | $39 | $21 | $33 | $52 |
| Short-Term Debt | $26 | $52 | $78 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $44 | $12 | $0 |
| Other Curr. Liab. | $46 | $44 | $81 | $52 |
| Total Curr. Liab. | $111 | $118 | $204 | $103 |
| LT Debt | $110 | $109 | $108 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $110 | $109 | $108 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $52 | $78 | $0 |
| Total Liabilities | $221 | $227 | $312 | $210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,854 | $9,854 | $9,854 | $9,854 |
| Retained Earnings | -$11,213 | -$11,013 | -$10,802 | -$10,184 |
| AOCI | $1,420 | $1,380 | $1,346 | $1,312 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61 | $221 | $398 | $982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $282 | $448 | $710 | $1,193 |
| Net Debt | $1 | -$62 | -$236 | -$818 |