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Altair International Corp. (ATAO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06950.0000 (0.00%)
At close: 11:11AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
28.897
20.917
122.155
Total cash
28.897
20.917
122.155
Total current assets
36.877
290.917
132.155
Non-current assets
Equity and other investments
-
0
75
Total non-current assets
0
0
100
Total assets
36.877
290.917
232.155
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62.009
105.258
66.132
Accounts payable
3.5
0
70.347
Accrued liabilities
3.889
8.701
7.695
Other current liabilities
88.169
157.507
142.642
Total current liabilities
183.067
275.466
286.816
Non-current liabilities
Long-term debt
-
-
325
Total non-current liabilities
0
0
325
Total liabilities
183.067
275.466
611.816
Stockholders' equity
Common stock
24.693
23.77
550.028
Retained earnings
-17,117
-15,366
-12,896
Total stockholders' equity
-146.19
15.451
-379.661
Total liabilities and stockholders' equity
36.877
290.917
232.155