Altamira Gold Corp.
EQTRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $754 | $4,694 | $1,576 | $5,499 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $0 | $34 | $0 |
| Inventory | $0 | $0 | -$8 | $0 |
| Other Curr. Assets | $27 | $114 | $15 | $36 |
| Total Curr. Assets | $809 | $4,872 | $1,625 | $5,554 |
| Property Plant & Equip (Net) | $20,794 | $20,036 | $17,851 | $14,208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35 | $33 | $33 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $15 | $15 |
| Total NC Assets | $20,844 | $20,083 | $17,898 | $14,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,653 | $24,956 | $19,523 | $19,807 |
| Liabilities | – | – | – | – |
| Payables | $158 | $662 | $445 | $264 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$78 | -$76 |
| Other Curr. Liab. | $36 | $50 | $85 | $101 |
| Total Curr. Liab. | $193 | $712 | $529 | $365 |
| LT Debt | $0 | $0 | $34 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $163 | $0 |
| Total NC Liab. | $0 | $0 | $197 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193 | $712 | $727 | $457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,551 | $52,551 | $46,585 | $46,477 |
| Retained Earnings | -$35,546 | -$34,010 | -$32,377 | -$30,597 |
| AOCI | -$1,927 | -$680 | -$1,088 | -$1,546 |
| Other Equity | $6,382 | $6,382 | $5,677 | $5,015 |
| Total Equity | $21,460 | $24,243 | $18,797 | $19,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,653 | $24,956 | $19,523 | $19,807 |
| Net Debt | -$754 | -$4,694 | -$1,542 | -$5,407 |