Altiplano Metals Inc.
APN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.50K | 13.80K | 157.80K | 275.50K | 55.60K |
| Total Receivables | 121.50K | 99.80K | 199.30K | 134.20K | 84.80K |
| Inventory | 18.50K | 57.00K | 83.90K | 112.00K | 74.40K |
| Prepaid Expenses | 123.70K | 87.50K | 35.70K | 88.10K | 19.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.60K | 25.30K | 46.70K | 49.60K |
| Total Current Assets | 268.20K | 253.40K | 502.00K | 656.50K | 283.60K |
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| Total Current Assets | 268.20K | 253.40K | 502.00K | 656.50K | 283.60K |
| Net Property, Plant & Equipment | 3.08M | 3.28M | 3.31M | 3.32M | 3.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60K | 33.90K | 60.80K | 71.30K | 458.00K |
| Total Assets | 3.35M | 3.57M | 3.87M | 4.05M | 4.37M |
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| Total Accounts Payable | 1.20M | 936.50K | 993.40K | 794.40K | 723.20K |
| Total Accrued Expenses | 1.21M | 1.06M | 951.80K | 883.10K | 1.05M |
| Short-term Debt | -- | -- | 414.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 812.20K | 814.00K | 258.90K | 359.40K | 382.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.23M | 2.81M | 2.62M | 2.04M | 2.15M |
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| Total Current Liabilities | 3.23M | 2.81M | 2.62M | 2.04M | 2.15M |
| Long-Term Debt | -- | -- | 187.10K | 601.60K | 621.20K |
| Short-term Debt | -- | -- | 414.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.20K | 134.20K | 125.60K | 118.70K | 123.20K |
| Total Liabilities | 3.36M | 2.94M | 2.93M | 2.76M | 2.90M |
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| Common Stock & APIC | 15.94M | 16.28M | 15.39M | 14.85M | 15.45M |
| Retained Earnings | -17.09M | -16.81M | -15.49M | -14.96M | -15.51M |
| Treasury Stock & Other | 1.15M | 1.16M | 1.04M | 1.41M | 1.53M |
| Total Common Equity | -9.10K | 629.40K | 940.00K | 1.29M | 1.48M |
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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 | -9.10K | 629.40K | 940.00K | 1.29M | 1.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.10K | 629.40K | 940.00K | 1.29M | 1.48M |
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