Altamira Gold Corp.
ALTA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.93% | -49.36% | -35.59% | -30.06% | -33.80% |
| Total Receivables | 8.59% | -60.48% | 0.60% | 4.62% | 0.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.67% | -69.77% | 29.49% | -30.02% | -36.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.27% | -50.36% | -33.09% | -29.37% | -33.42% |
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| Total Current Assets | -47.27% | -50.36% | -33.09% | -29.37% | -33.42% |
| Net Property, Plant & Equipment | 5.12% | 2.89% | -3.62% | -2.81% | 1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | -2.80% | -3.60% | 0.91% | -0.90% |
| Total Assets | 3.16% | -1.08% | -6.68% | -6.46% | -5.50% |
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| Total Accounts Payable | 46.44% | -7.60% | -8.78% | -38.54% | -56.70% |
| Total Accrued Expenses | 199.19% | -20.32% | -- | -- | 251.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -91.04% | 131.03% | -40.21% |
| Total Other Current Liabilities | -- | -- | -91.04% | 131.03% | -40.21% |
| Total Current Liabilities | 74.50% | -12.35% | -9.95% | -33.74% | -51.14% |
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| Total Current Liabilities | 74.50% | -12.35% | -9.95% | -33.74% | -51.14% |
| 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 | 74.50% | -12.35% | -9.95% | -33.74% | -51.14% |
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| Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Retained Earnings | -5.51% | 2.00% | 2.81% | -3.02% | -0.19% |
| Treasury Stock & Other | -1.88% | 16.87% | -12.06% | -18.97% | -11.76% |
| Total Common Equity | 2.51% | -0.97% | -6.64% | -6.05% | -4.16% |
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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 | 2.51% | -0.97% | -6.64% | -6.05% | -4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51% | -0.97% | -6.64% | -6.05% | -4.16% |
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