Altiplano Metals Inc.
ALTPF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $97 | $119 | $1,459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $0 | $194 | $306 |
| Inventory | $121 | $0 | $0 | $0 |
| Other Curr. Assets | $181 | $295 | $364 | $219 |
| Total Curr. Assets | $722 | $393 | $677 | $1,984 |
| Property Plant & Equip (Net) | $4,755 | $4,380 | $11,853 | $9,729 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87 | $513 | $593 | $334 |
| Total NC Assets | $4,843 | $4,893 | $12,447 | $10,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,564 | $5,286 | $13,123 | $12,049 |
| Liabilities | – | – | – | – |
| Payables | $2,796 | $858 | $483 | $170 |
| Short-Term Debt | $582 | $294 | $715 | $389 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $386 | $1,609 | $1,175 | $311 |
| Total Curr. Liab. | $3,764 | $2,760 | $2,373 | $869 |
| LT Debt | $269 | $394 | $126 | $402 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181 | $158 | $138 | $0 |
| Total NC Liab. | $449 | $552 | $264 | $402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $372 | $294 | $715 | $791 |
| Total Liabilities | $4,213 | $3,312 | $2,637 | $1,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,124 | $20,873 | $19,781 | $18,759 |
| Retained Earnings | -$22,269 | -$20,605 | -$11,479 | -$9,780 |
| AOCI | $1,496 | $1,705 | $2,165 | $1,799 |
| Other Equity | $0 | $0 | $19 | $0 |
| Total Equity | $1,351 | $1,973 | $10,486 | $10,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,564 | $5,286 | $13,123 | $12,049 |
| Net Debt | $624 | $590 | $722 | -$668 |