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Altai Resources Inc (TSE:ATI)
TSXV:ATI
Holding TSE:ATI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 55.30K | C$ 39.53K | C$ 58.88K | C$ 51.22K | C$ 40.73K |
| Gross Profit | C$ 52.77K | C$ 39.53K | C$ 146.07K | C$ 51.22K | C$ 40.73K |
| EBIT | C$ 48.13K | C$ 34.52K | C$ -4.57K | C$ 40.45K | C$ 25.35K |
| EBITDA | C$ 62.05K | C$ 48.43K | C$ 11.80K | C$ 53.55K | C$ 38.44K |
| Net Income Common Stockholders | C$ 34.60K | C$ -3.06K | C$ -13.74K | C$ 21.99K | C$ 13.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.66M | C$ 3.76M | C$ 3.70M | C$ 3.47M | C$ 3.61M |
| Total Assets | C$ 4.91M | C$ 5.02M | C$ 5.00M | C$ 4.74M | C$ 4.88M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.66M | C$ -3.76M | C$ -3.70M | C$ -3.47M | C$ -3.61M |
| Total Liabilities | C$ 363.14K | C$ 403.96K | C$ 372.79K | C$ 310.73K | C$ 319.08K |
| Stockholders Equity | C$ 4.54M | C$ 4.62M | C$ 4.62M | C$ 4.43M | C$ 4.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 29.81K | C$ 62.77K | C$ 18.92K | C$ 35.39K | C$ 3.22K |
| Operating Cash Flow | C$ 29.81K | C$ 62.77K | C$ 19.37K | C$ 35.62K | C$ 3.22K |
| Investing Cash Flow | - | - | - | C$ -676.00 | - |
| Financing Cash Flow | - | - | - | - | - |