Altiplano Metals Inc. (TSXV:APN)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Mar 9, 2026, 11:23 AM EST
Altiplano Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 0.23 | 0.1 | 0.46 | 0.12 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.23 | 0.1 | 0.46 | 0.12 | 1.46 | Upgrade
|
| Cash Growth | -75.20% | 132.87% | -78.63% | 283.59% | -91.86% | -21.67% | Upgrade
|
| Other Receivables | 0.27 | 0.29 | 0.21 | 0.26 | 0.19 | 0.31 | Upgrade
|
| Receivables | 0.27 | 0.29 | 0.21 | 0.26 | 0.19 | 0.31 | Upgrade
|
| Inventory | 0.03 | 0.12 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.18 | 0.05 | 0.03 | 0.04 | 0.14 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.06 | 0.24 | 0.23 | 0.15 | Upgrade
|
| Total Current Assets | 0.58 | 0.72 | 0.39 | 0.99 | 0.68 | 1.98 | Upgrade
|
| Property, Plant & Equipment | 4.13 | 4.75 | 4.38 | 12.17 | 11.85 | 9.73 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.09 | 0.51 | 0.72 | 0.59 | 0.33 | Upgrade
|
| Total Assets | 4.81 | 5.56 | 5.29 | 13.89 | 13.12 | 12.05 | Upgrade
|
| Accounts Payable | 3.39 | 1.43 | 0.86 | 0.68 | 0.48 | 0.17 | Upgrade
|
| Accrued Expenses | - | 1.37 | 1.1 | 1.53 | 1.17 | 0.31 | Upgrade
|
| Short-Term Debt | 0.27 | 0.6 | 0.51 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.38 | 0.37 | 0.29 | 0.37 | 0.71 | 0.39 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.14 | - | - | Upgrade
|
| Total Current Liabilities | 4.04 | 3.76 | 2.76 | 2.72 | 2.37 | 0.87 | Upgrade
|
| Long-Term Debt | - | 0.27 | 0.39 | 0.8 | 0.13 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | - | Upgrade
|
| Total Liabilities | 4.22 | 4.21 | 3.31 | 3.67 | 2.64 | 1.27 | Upgrade
|
| Common Stock | 23.26 | 22.12 | 20.87 | 20.87 | 19.78 | 18.76 | Upgrade
|
| Retained Earnings | -24.35 | -22.27 | -20.61 | -12.39 | -11.48 | -9.78 | Upgrade
|
| Comprehensive Income & Other | 1.68 | 1.5 | 1.71 | 1.73 | 2.18 | 1.8 | Upgrade
|
| Shareholders' Equity | 0.59 | 1.35 | 1.97 | 10.21 | 10.49 | 10.78 | Upgrade
|
| Total Liabilities & Equity | 4.81 | 5.56 | 5.29 | 13.89 | 13.12 | 12.05 | Upgrade
|
| Total Debt | 0.65 | 1.24 | 1.19 | 1.17 | 0.84 | 0.79 | Upgrade
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| Net Cash (Debt) | -0.55 | -1.01 | -1.1 | -0.72 | -0.72 | 0.67 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 194.41% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 159.16 | 154.68 | 130.33 | 130.33 | 122.33 | 113.5 | Upgrade
|
| Total Common Shares Outstanding | 159.16 | 154.68 | 130.33 | 130.33 | 118.52 | 113.5 | Upgrade
|
| Working Capital | -3.46 | -3.04 | -2.37 | -1.73 | -1.7 | 1.12 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Tangible Book Value | 0.59 | 1.35 | 1.97 | 10.21 | 10.49 | 10.78 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Machinery | - | - | - | 0.44 | 0.54 | 0.46 | Upgrade
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| Construction In Progress | - | - | - | 4.22 | 3.02 | 1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.