ALTCF
Alturas Minerals Corp., together with its subsidiaries, focuses on the exploration and development of mineral properties in Peru and Chile. It explores for copper-gold porphyry/skarn deposits and epithermal gold mineralized deposits. The company's projects include Resguardo Copper-Gold Project located in northeast of Copiapó, northern Chile; and Copperlode Property. The company is based in Toront… Read more
ALTCF (ALTCF) - Total Liabilities
Latest total liabilities as of September 2025: $2.28 Million USD
Based on the latest financial reports, ALTCF (ALTCF) has total liabilities worth $2.28 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ALTCF - Total Liabilities Trend (2020–2024)
This chart illustrates how ALTCF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALTCF Competitors by Total Liabilities
The table below lists competitors of ALTCF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BBVA - Dusseldorf Stock Exchang
DU:BOY
|
Germany | €712.57 Billion |
|
FISH & PAYK HEALTH
BE:FPLB
|
Germany | €522.60 Million |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
USA | $610.54 Million |
|
Tff Pharmaceuticals Inc
NASDAQ:TFFP
|
USA | $3.94 Million |
|
Grayscale Decentralized Finance (DeFi) Fund LLC
OTCQB:DEFG
|
USA | $0.00 |
|
Qwest Corp. NT
NYSE:CTBB
|
USA | $33.65 Billion |
|
Electrica SA
LSE:ELSA
|
UK | £8.04 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down ALTCF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 17.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ALTCF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALTCF (2020–2024)
The table below shows the annual total liabilities of ALTCF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.46 Million | +14.46% |
| 2023-12-31 | $2.15 Million | +7.68% |
| 2022-12-31 | $1.99 Million | -0.07% |
| 2021-12-31 | $2.00 Million | -2.66% |
| 2020-12-31 | $2.05 Million | -- |