Altiplano Metals Inc.

APN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$19CA$227CA$396
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$169CA$136CA$286CA$193
InventoryCA$26CA$78CA$121CA$161
Other Curr. AssetsCA$172CA$113CA$88CA$194
Total Curr. AssetsCA$374CA$346CA$722CA$945
Property Plant & Equip (Net)CA$4,287CA$4,476CA$4,755CA$4,779
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$11CA$46CA$87CA$103
Total NC AssetsCA$4,297CA$4,522CA$4,843CA$4,882
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,671CA$4,868CA$5,564CA$5,827
Liabilities––––
PayablesCA$1,677CA$1,277CA$1,428CA$1,143
Short-Term DebtCA$1,131CA$1,110CA$968CA$517
Tax PayableCA$126CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,565CA$1,439CA$1,368CA$1,271
Total Curr. Liab.CA$4,498CA$3,827CA$3,764CA$2,931
LT DebtCA$0CA$0CA$269CA$866
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$185CA$183CA$181CA$171
Total NC Liab.CA$185CA$183CA$449CA$1,036
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$368CA$0CA$0CA$308
Total LiabilitiesCA$4,684CA$4,010CA$4,213CA$3,967
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,201CA$22,201CA$22,124CA$21,364
Retained Earnings-CA$23,808-CA$22,926-CA$22,269-CA$21,528
AOCICA$1,595CA$1,584CA$1,496CA$1,931
Other EquityCA$0CA$0CA$0CA$92
Total Equity-CA$13CA$858CA$1,351CA$1,860
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,671CA$4,868CA$5,564CA$5,827
Net DebtCA$1,125CA$1,091CA$1,010CA$986
Altiplano Metals Inc. (APN.V) Financial Statements & Key Stats | AlphaPilot