Altiplano Metals Inc.

APN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$227CA$97CA$119CA$1,459
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$286CA$207CA$194CA$306
InventoryCA$121CA$47CA$0CA$0
Other Curr. AssetsCA$88CA$41CA$364CA$219
Total Curr. AssetsCA$722CA$393CA$677CA$1,984
Property Plant & Equip (Net)CA$4,755CA$4,380CA$11,853CA$9,729
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$1CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$87CA$513CA$593CA$334
Total NC AssetsCA$4,843CA$4,893CA$12,447CA$10,065
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,564CA$5,286CA$13,123CA$12,049
Liabilities––––
PayablesCA$1,428CA$858CA$483CA$405
Short-Term DebtCA$968CA$800CA$1,430CA$777
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,368CA$1,065CA$460-CA$314
Total Curr. Liab.CA$3,764CA$2,723CA$2,373CA$869
LT DebtCA$269CA$394CA$126CA$402
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$181CA$158CA$138CA$0
Total NC Liab.CA$449CA$950CA$264CA$402
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$715CA$791
Total LiabilitiesCA$4,213CA$3,312CA$2,637CA$1,272
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,124CA$20,873CA$19,781CA$18,759
Retained Earnings-CA$22,269-CA$12,391-CA$11,479-CA$9,780
AOCICA$1,496CA$1,730CA$2,165CA$1,799
Other EquityCA$0CA$0CA$19CA$0
Total EquityCA$1,351CA$10,213CA$10,486CA$10,778
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,564CA$5,286CA$13,123CA$12,049
Net DebtCA$1,010CA$1,097CA$1,437-CA$279
Altiplano Metals Inc. (APN.V) Financial Statements & Key Stats | AlphaPilot