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 | -90.18% | -84.90% | -74.91% | 342.69% | 234.09% |
| Total Receivables | -54.83% | -58.05% | 45.64% | 67.68% | 84.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.50% | -82.68% | -26.82% | 46.85% | 121.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.63% | -84.38% | -73.17% | 305.06% | 225.18% |
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| Total Current Assets | -87.63% | -84.38% | -73.17% | 305.06% | 225.18% |
| Net Property, Plant & Equipment | 1.32% | -2.39% | -1.44% | 3.89% | 10.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -6.31% | -3.60% | 0.00% | 0.00% |
| Total Assets | -10.92% | -18.40% | -17.80% | 12.58% | 21.49% |
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| Total Accounts Payable | -24.15% | -77.57% | -62.71% | -65.82% | -38.92% |
| Total Accrued Expenses | 165.83% | 212.66% | -24.57% | -- | 291.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -91.26% | -54.83% | -67.54% |
| Total Other Current Liabilities | -- | -- | -91.26% | -54.83% | -67.54% |
| Total Current Liabilities | -8.74% | -74.45% | -61.74% | -63.76% | -36.92% |
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| Total Current Liabilities | -8.74% | -74.45% | -61.74% | -63.76% | -36.92% |
| 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 | -8.74% | -74.45% | -62.12% | -64.55% | -39.36% |
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| Common Stock & APIC | -0.82% | -5.95% | -2.97% | 13.04% | 12.35% |
| Retained Earnings | -3.52% | 1.70% | -3.05% | -6.67% | -4.78% |
| Treasury Stock & Other | -18.29% | -26.52% | -30.19% | -19.98% | 4.28% |
| Total Common Equity | -10.96% | -16.75% | -16.81% | 15.22% | 23.35% |
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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 | -10.96% | -16.75% | -16.81% | 15.22% | 23.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.96% | -16.75% | -16.81% | 15.22% | 23.35% |
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