Altiplano Metals Inc.
ALTPF
$0.0386
-$0.0009-2.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 395.50% | 202.17% | -- | -- | 351.44% |
| Total Receivables | 58.25% | 90.99% | -- | -- | 23.62% |
| Inventory | 50.54% | -- | -- | -- | -- |
| Prepaid Expenses | 361.26% | 24.84% | -- | -- | -87.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.85% | 32.62% | -- | -- | -- |
| Total Current Assets | 131.49% | 145.54% | 62.00% | 62.00% | 62.00% |
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| Total Current Assets | 131.49% | 145.54% | 62.00% | 62.00% | 62.00% |
| Net Property, Plant & Equipment | -8.54% | 6.28% | -- | -- | 3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.43% | 9.02% | -- | -- | 9.74% |
| Total Assets | -7.40% | 10.64% | 6.19% | 6.19% | 6.19% |
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| Total Accounts Payable | 9.85% | 11.60% | -- | -- | -1.00% |
| Total Accrued Expenses | -15.77% | 27.43% | -- | -- | 44.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.97% | -41.37% | -- | -- | 2.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.43% | 1.47% | 23.21% | 23.21% | 23.21% |
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| Total Current Liabilities | -5.43% | 1.47% | 23.21% | 23.21% | 23.21% |
| Long-Term Debt | -3.16% | 108.81% | -13.72% | -13.72% | -13.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.65% | 4.05% | -- | -- | 5.05% |
| Total Liabilities | -4.87% | 14.17% | 12.00% | 12.00% | 12.00% |
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| Common Stock & APIC | -3.90% | 1.31% | -- | -- | 5.23% |
| Retained Earnings | 3.51% | -1.95% | -5.25% | -5.25% | -5.25% |
| Treasury Stock & Other | -8.15% | 11.49% | -- | -- | -0.21% |
| Total Common Equity | -12.40% | 4.31% | 4.25% | 4.25% | 4.25% |
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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 | -12.40% | 4.31% | 4.25% | 4.25% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.40% | 4.31% | -- | -- | 4.25% |
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