Alturas Minerals Corp. (ALT) Financings
TSXV: ALT · Copper · Exploration stage
- Market cap$2.2M
- Share price$0.015
- 52-week range$0.005 – $0.025
- Shares outstanding145,632,143
- ExchangeTSXV
- Websitealturasminerals.ca
Alturas is a Canadian corporation, and is the indirect parent of the Peruvian company, Alturas Minerals S.A. ('Alturas Peru') and of the Chilean company, Alturas Chile Limitada ('Alturas Chile'). Alturas had been exploring various mineral projects in Peru between January 2004 and 2020 and between 2012 and 2014 in Chile through its subsidiaries. After interrupting its exploration activities in Chile and Peru due to financial constraints, Alturas is now focusing on new business opportunities.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Alturas Minerals Corp. financial statements
Key figures read from 38 of 38 financial statement filings, Nov 14, 2016 to Aug 6, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$36,171 | US$6,994 | US$64,348 | US$18,901 | US$68,128 |
| Short-term investments | US$66,573 | US$191,118 | US$75,865 | US$323,893 | US$1,003,161 |
| Total current assets | — | US$413,307 | US$152,980 | US$367,889 | US$1,088,925 |
| Total current liabilities | US$416,458 | US$2,457,618 | US$2,147,111 | US$1,994,056 | US$1,995,463 |
| Working capital | — | (US$2,044,311) | (US$1,994,131) | (US$1,626,167) | (US$906,538) |
| Total assets | US$143,656 | US$413,307 | US$277,734 | US$611,539 | US$1,169,963 |
| Total liabilities | US$2,288,404 | US$2,457,618 | US$2,147,111 | US$1,994,056 | US$1,995,463 |
| Shareholders' equity | (US$2,144,748) | (US$2,044,311) | (US$1,869,377) | (US$1,382,517) | — |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$0 | US$32,187 | US$119,444 | US$57,608 | US$68,478 |
| General and administrative | US$52,691 | US$283,325 | US$215,749 | US$199,884 | US$203,447 |
| Share-based compensation | US$8,525 | US$21,848 | — | — | — |
| Net income (loss) | (US$124,738) | (US$196,782) | (US$486,860) | (US$557,017) | (US$912,367) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$89,898)* | (US$136,209)* | (US$158,683)* | (US$252,139)* | — |
| Investing cash flow | US$118,800* | — | — | — | — |
| Financing cash flow | (US$150,000)* | US$228,855* | US$204,130* | — | — |
| Change in cash | (US$121,098) | US$92,646 | US$45,447 | (US$49,227) | (US$9,164) |
| Cash at end of period | US$36,171 | US$156,994 | US$64,348 | US$18,901 | US$68,128 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Alturas Minerals Corp. yet.
Alturas Minerals Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Alturas Minerals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2015-10-26 | Convertible note / loan, signed | — | US$100,000 | 15%, matures 2016-05-16 |