Alturas Minerals Corp (ALT) - Total Liabilities
Based on the latest financial reports, Alturas Minerals Corp (ALT) has total liabilities worth CA$2.28 Million CAD (≈ $1.65 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. Also explore ALT net assets growth trend to track the company's year-over-year net asset growth rate.
Alturas Minerals Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how Alturas Minerals Corp's total liabilities have evolved over time, based on quarterly financial data. See ALT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Alturas Minerals Corp Competitors by Total Liabilities
The table below lists competitors of Alturas Minerals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trufin PLC
LSE:TRU
|
UK | GBX14.17 Million |
|
Pharos Energy plc
LSE:PHAR
|
UK | GBX127.90 Million |
|
Atomic Minerals Corp
V:ATOM
|
Canada | CA$1.15 Million |
|
Yangaroo Inc
V:YOO
|
Canada | CA$3.79 Million |
|
PLAY2CHILL S.A. ZY -10
F:688
|
Germany | €244.67K |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
USA | $13.17 Million |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
USA | $12.98 Million |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
USA | $1.99 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Alturas Minerals Corp'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. For the full company profile including market capitalisation, see how much is Alturas Minerals Corp worth.
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 Alturas Minerals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alturas Minerals Corp (2013–2024)
The table below shows the annual total liabilities of Alturas Minerals Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.46 Million ≈ $1.78 Million |
+14.46% |
| 2023-12-31 | CA$2.15 Million ≈ $1.55 Million |
+7.68% |
| 2022-12-31 | CA$1.99 Million ≈ $1.44 Million |
-0.07% |
| 2021-12-31 | CA$2.00 Million ≈ $1.44 Million |
-2.66% |
| 2020-12-31 | CA$2.05 Million ≈ $1.48 Million |
-17.67% |
| 2019-12-31 | CA$2.49 Million ≈ $1.80 Million |
+31.13% |
| 2018-12-31 | CA$1.90 Million ≈ $1.37 Million |
+24.30% |
| 2017-12-31 | CA$1.53 Million ≈ $1.10 Million |
-9.35% |
| 2016-12-31 | CA$1.69 Million ≈ $1.22 Million |
+41.46% |
| 2015-12-31 | CA$1.19 Million ≈ $861.71K |
+27.36% |
| 2014-12-31 | CA$935.34K ≈ $676.61K |
+112.47% |
| 2013-12-31 | CA$440.21K ≈ $318.44K |
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About Alturas Minerals Corp
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