Altamira Gold Corp.

ALTA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$4,385CA$309CA$754CA$1,445
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$40CA$30CA$29CA$70
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4,571CA$407CA$809CA$1,583
Property Plant & Equip (Net)CA$22,361CA$20,837CA$20,794CA$19,620
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$33CA$33CA$35CA$34
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$15CA$15CA$15CA$15
Total NC AssetsCA$22,409CA$20,885CA$20,844CA$19,669
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,980CA$21,291CA$21,653CA$21,251
Liabilities––––
PayablesCA$439CA$220CA$158CA$166
Short-Term DebtCA$0CA$0CA$0CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$477CA$322CA$193CA$214
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1,205
Total NC Liab.CA$0CA$0CA$0CA$1,205
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$477CA$322CA$193CA$1,419
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57,733CA$52,551CA$52,551CA$52,551
Retained Earnings-CA$36,293-CA$35,748-CA$35,546-CA$35,214
AOCI-CA$1,551-CA$2,225-CA$1,927-CA$3,886
Other EquityCA$6,615CA$6,392CA$6,382CA$6,382
Total EquityCA$26,503CA$20,969CA$21,460CA$19,832
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,980CA$21,291CA$21,653CA$21,251
Net Debt-CA$4,385-CA$309-CA$754-CA$1,440
Altamira Gold Corp. (ALTA.V) Financial Statements & Key Stats | AlphaPilot