Altai Resources Inc
(ATI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,091 | 4,001 | 1,951 | 1,499 | 1,458 |
| Marketable Securities | 0 | 0 | 2,046 | 2,599 | 2,572 |
| Receivables | 13 | 20 | 13 | 28 | 20 |
| TOTAL | $4,108 | $4,029 | $4,021 | $4,134 | $4,050 |
| Non-Current Assets | |||||
| PPE Net | 0 | 124 | 1,186 | 1,201 | 1,207 |
| TOTAL | $0 | $124 | $1,186 | $1,201 | $1,207 |
| Total Assets | $4,108 | $4,153 | $5,207 | $5,335 | $5,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5 | N/A | N/A | N/A | N/A |
| TOTAL | $3,367 | $65 | $134 | $177 | $82 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 162 | 161 | 159 | 149 |
| TOTAL | $0 | $162 | $337 | $340 | $326 |
| Total Liabilities | $3,367 | $227 | $471 | $516 | $408 |
| Shareholders' Equity | |||||
| Common Shares | 30,641 | 34,003 | 34,003 | 34,003 | 34,003 |
| Retained earnings | -33,205 | -33,383 | -33,574 | -33,654 | -33,570 |
| Other shareholders' equity | 0 | 0 | 1,000 | 1,163 | 1,140 |
| TOTAL | $742 | $3,926 | $4,736 | $4,818 | $4,849 |
| Total Liabilities And Equity | $4,108 | $4,153 | $5,207 | $5,335 | $5,257 |