Altiplano Metals Inc.
ALTPF
$0.03
$0.008.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -91.91% | -25.00% | 119.47% | -- | -- |
| Total Receivables | 43.28% | 124.77% | 30.09% | -- | -- |
| Inventory | -75.13% | -- | -- | -- | -- |
| Prepaid Expenses | 547.64% | 471.90% | 58.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -112.30% | -40.33% | -- | -- |
| Total Current Assets | -5.43% | 119.39% | 73.10% | -12.76% | -38.95% |
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| Total Current Assets | -5.43% | 119.39% | 73.10% | -12.76% | -38.95% |
| Net Property, Plant & Equipment | -15.26% | -3.96% | 2.28% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.34% | -91.93% | -83.95% | -- | -- |
| Total Assets | -23.32% | -9.71% | -0.82% | -61.49% | -55.83% |
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| Total Accounts Payable | 66.44% | 44.52% | 56.79% | -- | -- |
| Total Accrued Expenses | 15.75% | 28.26% | 16.89% | -- | -- |
| Short-term Debt | -- | -- | 10.83% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.51% | 24.87% | 19.42% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.94% | 32.19% | 28.45% | -1.22% | 28.69% |
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| Total Current Liabilities | 49.94% | 32.19% | 28.45% | -1.22% | 28.69% |
| Long-Term Debt | -- | -- | -35.73% | -0.25% | -11.13% |
| Short-term Debt | -- | -- | 10.83% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.12% | 13.34% | 7.81% | -- | -- |
| Total Liabilities | 16.02% | 15.81% | 19.83% | -0.87% | 16.70% |
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| Common Stock & APIC | 3.16% | 6.73% | -0.15% | -- | -- |
| Retained Earnings | -10.23% | -10.52% | -1.82% | -59.47% | -73.94% |
| Treasury Stock & Other | -25.21% | -15.42% | -17.33% | -- | -- |
| Total Common Equity | -100.62% | -55.50% | -35.50% | -83.29% | -80.11% |
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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 | -100.62% | -55.50% | -35.50% | -83.29% | -80.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.62% | -55.50% | -35.50% | -- | -- |
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