Altiplano Metals Inc. APN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.70K | 119.40K | 71.70K | 4.50K | 13.80K |
| Total Receivables | 64.60K | 36.20K | 198.40K | 121.50K | 99.80K |
| Inventory | -- | -- | 19.90K | 18.50K | 57.00K |
| Prepaid Expenses | 25.80K | 22.90K | 49.10K | 123.70K | 87.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.70K | 44.20K | 84.40K | -- | -4.60K |
| Total Current Assets | 167.90K | 222.70K | 423.50K | 268.20K | 253.40K |
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| Total Current Assets | 167.90K | 222.70K | 423.50K | 268.20K | 253.40K |
| Net Property, Plant & Equipment | 1.37M | 1.50M | 3.01M | 3.08M | 3.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 72.80K | 7.60K | 33.90K |
| Total Assets | 1.54M | 1.72M | 3.51M | 3.35M | 3.57M |
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| Total Accounts Payable | 1.23M | 1.42M | 1.30M | 1.20M | 936.50K |
| Total Accrued Expenses | 1.67M | 1.40M | 1.18M | 1.21M | 1.06M |
| Short-term Debt | 82.10K | 83.60K | 199.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 275.10K | 812.20K | 814.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.98M | 2.91M | 2.95M | 3.23M | 2.81M |
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| Total Current Liabilities | 2.98M | 2.91M | 2.95M | 3.23M | 2.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.10K | 83.60K | 199.70K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.50K | 131.00K | 129.80K | 133.20K | 134.20K |
| Total Liabilities | 3.11M | 3.04M | 3.08M | 3.36M | 2.94M |
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| Common Stock & APIC | 16.22M | 16.50M | 16.96M | 15.94M | 16.28M |
| Retained Earnings | -19.09M | -19.17M | -17.76M | -17.09M | -16.81M |
| Treasury Stock & Other | 1.29M | 1.34M | 1.23M | 1.15M | 1.16M |
| Total Common Equity | -1.57M | -1.32M | 431.20K | -9.10K | 629.40K |
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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 | -1.57M | -1.32M | 431.20K | -9.10K | 629.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57M | -1.32M | 431.20K | -9.10K | 629.40K |
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