Altiplano Metals Inc.
ALTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $19 | $227 | $396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169 | $136 | $0 | $193 |
| Inventory | $26 | $78 | $121 | $161 |
| Other Curr. Assets | $0 | $10 | $286 | $0 |
| Total Curr. Assets | $374 | $346 | $722 | $945 |
| Property Plant & Equip (Net) | $4,287 | $4,476 | $4,755 | $4,779 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,201 | $46 | $87 | $103 |
| Total NC Assets | $3,086 | $4,522 | $4,843 | $4,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,671 | $4,868 | $5,564 | $5,827 |
| Liabilities | – | – | – | – |
| Payables | $1,677 | $1,277 | $2,796 | $1,143 |
| Short-Term Debt | $763 | $738 | $0 | $209 |
| Tax Payable | $126 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,268 | $1,295 | $596 | $0 |
| Total Curr. Liab. | $3,230 | $3,827 | $3,764 | $2,931 |
| LT Debt | $0 | $0 | $269 | $866 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $133 | $183 | $181 | $171 |
| Total NC Liab. | $133 | $183 | $449 | $1,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $368 | $373 | $372 | $308 |
| Total Liabilities | $3,363 | $4,010 | $4,213 | $3,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,201 | $22,201 | $22,124 | $21,364 |
| Retained Earnings | -$23,808 | -$22,926 | -$22,269 | -$21,528 |
| AOCI | $1,538 | $1,584 | $1,496 | $1,931 |
| Other Equity | $57 | $0 | $0 | $92 |
| Total Equity | -$13 | $858 | $1,351 | $1,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,671 | $4,868 | $5,564 | $5,827 |
| Net Debt | $759 | $719 | $42 | $679 |