Altamira Gold Corp.
ALTA.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 1.03M | 1.60M | 2.29M | 3.46M | 4.11M |
Total Receivables | 50.10K | 49.80K | 47.60K | 47.20K | 34.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 48.30K | 37.30K | 53.30K | 84.30K | 66.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.13M | 1.69M | 2.39M | 3.59M | 4.21M |
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Total Current Assets | 1.13M | 1.69M | 2.39M | 3.59M | 4.21M |
Net Property, Plant & Equipment | 14.00M | 14.53M | 14.95M | 14.76M | 14.21M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.70K | 11.10K | 11.00K | 11.10K | 11.10K |
Total Assets | 15.17M | 16.25M | 17.38M | 18.39M | 18.45M |
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Total Accounts Payable | 118.40K | 129.80K | 211.20K | 487.80K | 317.50K |
Total Accrued Expenses | 31.00K | -- | 27.80K | 7.90K | 41.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3.60K | 40.20K | 17.40K | 29.10K | 41.20K |
Total Other Current Liabilities | 3.60K | 40.20K | 17.40K | 29.10K | 41.20K |
Total Current Liabilities | 153.00K | 169.90K | 256.40K | 524.80K | 399.90K |
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Total Current Liabilities | 153.00K | 169.90K | 256.40K | 524.80K | 399.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 4.00K |
Total Liabilities | 153.00K | 169.90K | 256.40K | 524.80K | 403.90K |
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Common Stock & APIC | 37.51M | 38.94M | 38.52M | 38.72M | 38.66M |
Retained Earnings | -25.13M | -25.86M | -25.10M | -25.06M | -24.39M |
Treasury Stock & Other | 2.64M | 3.00M | 3.71M | 4.20M | 3.78M |
Total Common Equity | 15.02M | 16.08M | 17.12M | 17.86M | 18.05M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 15.02M | 16.08M | 17.12M | 17.86M | 18.05M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 15.02M | 16.08M | 17.12M | 17.86M | 18.05M |
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