Altiplano Metals Inc.
ALTPF
$0.0395
-$0.003-7.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 275.50K | 55.60K | 18.40K | -- | 344.90K |
| Total Receivables | 134.20K | 84.80K | 44.40K | -- | 194.70K |
| Inventory | 112.00K | 74.40K | -- | -- | -- |
| Prepaid Expenses | 88.10K | 19.10K | 15.30K | -- | 29.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.70K | 49.60K | 37.40K | -- | 183.30K |
| Total Current Assets | 656.50K | 283.60K | 115.50K | 752.50K | 752.50K |
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| Total Current Assets | 656.50K | 283.60K | 115.50K | 752.50K | 752.50K |
| Net Property, Plant & Equipment | 3.32M | 3.63M | 3.42M | -- | 9.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.30K | 458.00K | 420.10K | -- | 548.80K |
| Total Assets | 4.05M | 4.37M | 3.95M | 10.52M | 10.52M |
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| Total Accounts Payable | 794.40K | 723.20K | 648.00K | -- | 515.60K |
| Total Accrued Expenses | 883.10K | 1.05M | 822.70K | -- | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.40K | 382.20K | 651.90K | -- | 283.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.04M | 2.15M | 2.12M | 2.06M | 2.06M |
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| Total Current Liabilities | 2.04M | 2.15M | 2.12M | 2.06M | 2.06M |
| Long-Term Debt | 601.60K | 621.20K | 297.50K | 603.10K | 603.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.70K | 123.20K | 118.40K | -- | 116.50K |
| Total Liabilities | 2.76M | 2.90M | 2.54M | 2.78M | 2.78M |
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| Common Stock & APIC | 14.85M | 15.45M | 15.25M | -- | 15.81M |
| Retained Earnings | -14.96M | -15.51M | -15.21M | -9.38M | -9.38M |
| Treasury Stock & Other | 1.41M | 1.53M | 1.37M | -- | 1.31M |
| Total Common Equity | 1.29M | 1.48M | 1.41M | 7.73M | 7.73M |
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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 | 1.29M | 1.48M | 1.41M | 7.73M | 7.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29M | 1.48M | 1.41M | -- | 7.73M |
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