Altamira Gold Corp. (FRA:T6UP)
Germany
· Delayed Price · Currency is EUR 0.145
0.00 (0.00%)
At close: Dec 4, 2025
Altamira Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.38 | 0.75 | 4.69 | 1.58 | 5.5 | 4.03 | Upgrade
|
| Cash & Short-Term Investments | 4.38 | 0.75 | 4.69 | 1.58 | 5.5 | 4.03 | Upgrade
|
| Cash Growth | 102.92% | -83.95% | 197.82% | -71.34% | 36.35% | 425.56% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.02 | 0.11 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.57 | 0.81 | 4.87 | 1.62 | 5.55 | 4.07 | Upgrade
|
| Property, Plant & Equipment | 22.36 | 20.79 | 20.04 | 17.85 | 14.21 | 11.3 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 26.98 | 21.65 | 24.96 | 19.52 | 19.81 | 15.44 | Upgrade
|
| Accounts Payable | 0.44 | 0.16 | 0.66 | 0.44 | 0.26 | 0.14 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0.04 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.48 | 0.19 | 0.71 | 0.53 | 0.37 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.2 | 0.09 | 0.15 | Upgrade
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| Total Liabilities | 0.48 | 0.19 | 0.71 | 0.73 | 0.46 | 0.43 | Upgrade
|
| Common Stock | 57.73 | 52.55 | 52.55 | 46.58 | 46.48 | 41.6 | Upgrade
|
| Retained Earnings | -36.29 | -35.55 | -34.01 | -32.38 | -30.6 | -29.01 | Upgrade
|
| Comprehensive Income & Other | 5.06 | 4.45 | 5.7 | 4.59 | 3.47 | 2.42 | Upgrade
|
| Total Common Equity | 26.5 | 21.46 | 24.24 | 18.8 | 19.35 | 15.01 | Upgrade
|
| Shareholders' Equity | 26.5 | 21.46 | 24.24 | 18.8 | 19.35 | 15.01 | Upgrade
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| Total Liabilities & Equity | 26.98 | 21.65 | 24.96 | 19.52 | 19.81 | 15.44 | Upgrade
|
| Net Cash (Debt) | 4.38 | 0.75 | 4.69 | 1.58 | 5.5 | 4.03 | Upgrade
|
| Net Cash Growth | 102.92% | -83.95% | 197.82% | -71.34% | 36.35% | 425.56% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.03 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 269.51 | 264.83 | 211.98 | 163.74 | 163.69 | 145.21 | Upgrade
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| Total Common Shares Outstanding | 264.83 | 211.98 | 211.98 | 163.74 | 162.73 | 123.48 | Upgrade
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| Working Capital | 4.09 | 0.62 | 4.16 | 1.1 | 5.19 | 3.79 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | 26.5 | 21.46 | 24.24 | 18.8 | 19.35 | 15.01 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Land | 0.9 | 0.84 | 0.93 | 0.89 | 0.22 | - | Upgrade
|
| Machinery | 0.31 | 0.3 | 0.32 | 0.29 | 0.24 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.