Also trades as: ATI-H.V (TSXV) · $vol 0M
ARSEF OTC
Altai Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +14900.0%
1Y: -62.5%
3Y: -70.0%
5Y: -70.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+6.8% ▲
5Y CAGR: +0.8%
Total Liabilities
$516K
+38.5% ▲
5Y CAGR: +9.3%
Shareholders Equity
$5M
+4.2% ▲
5Y CAGR: +0.1%
Cash & Investments
$4M
+10.9% ▲
5Y CAGR: +1.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-13.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $1M | $1M | $1M |
| Short-Term Investments | $2M | $3M | $2M | $2M | $3M |
| Cash & ST Investments | $3M | $4M | $4M | $4M | $4M |
| Net Receivables | $38K | $6K | $91K | $49K | $28K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $4M | $4M | $4M | $4M |
| Property, Plant & Equip. | $1M | $1M | $1M | $216K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $1M | $0 |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $1M |
| Total Assets | $5M | $5M | $5M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $50K | $88K | $174K | $80K | $177K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $50K | $88K | $174K | $80K | $177K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $146K | $134K | $117K | $141K | $159K |
| Total Non-Current Liabilities | $256K | $326K | $268K | $292K | $340K |
| Total Liabilities | $305K | $414K | $442K | $373K | $516K |
| — Equity — | |||||
| Common Stock | $34M | $34M | $34M | $34M | $34M |
| Retained Earnings | -$33M | -$34M | -$34M | -$34M | -$34M |
| Accumulated OCI | $696K | $1M | $967K | $974K | $1M |
| Total Stockholders Equity | $4M | $5M | $5M | $5M | $5M |
| Total Liabilities & Equity | $5M | $5M | $5M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$1M | -$1M | -$1M | -$1M |
| Total Investments | $2M | $3M | $2M | $2M | $3M |