Altamira Gold Corp.
ALTA.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 6.54M | 3.19M | 224.90K | 522.20K | 1.03M |
| Total Receivables | 20.40K | 29.30K | 21.50K | 19.80K | 50.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.00K | 106.20K | 49.30K | 14.60K | 48.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.20K | -- |
| Total Current Assets | 6.66M | 3.33M | 295.70K | 560.80K | 1.13M |
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| Total Current Assets | 6.66M | 3.33M | 295.70K | 560.80K | 1.13M |
| Net Property, Plant & Equipment | 17.23M | 16.28M | 15.15M | 14.41M | 14.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.70K | 10.90K | 10.90K | 10.40K | 10.70K |
| Total Assets | 23.93M | 19.64M | 15.48M | 15.00M | 15.17M |
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| Total Accounts Payable | 383.90K | 319.30K | 160.20K | 109.40K | 118.40K |
| Total Accrued Expenses | 19.40K | 27.70K | 73.90K | 24.70K | 31.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 3.60K |
| Total Current Liabilities | 403.30K | 347.10K | 234.00K | 134.10K | 153.00K |
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| Total Current Liabilities | 403.30K | 347.10K | 234.00K | 134.10K | 153.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 403.30K | 347.10K | 234.00K | 134.10K | 153.00K |
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| Common Stock & APIC | 45.85M | 42.02M | 38.20M | 36.41M | 37.51M |
| Retained Earnings | -26.39M | -26.42M | -25.99M | -24.63M | -25.13M |
| Treasury Stock & Other | 4.07M | 3.69M | 3.03M | 3.09M | 2.64M |
| Total Common Equity | 23.52M | 19.29M | 15.24M | 14.87M | 15.02M |
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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 | 23.52M | 19.29M | 15.24M | 14.87M | 15.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.52M | 19.29M | 15.24M | 14.87M | 15.02M |
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