Altiplano Metals Inc.
APN.V
TSX
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 55.60K | 18.40K | 344.90K | 344.90K | -- |
| Total Receivables | 84.80K | 44.40K | 194.70K | 194.70K | -- |
| Inventory | 74.40K | -- | -- | -- | -- |
| Prepaid Expenses | 19.10K | 15.30K | 29.60K | 29.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.60K | 37.40K | 183.30K | 183.30K | -- |
| Total Current Assets | 283.60K | 115.50K | 752.50K | 752.50K | 464.50K |
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| Total Current Assets | 283.60K | 115.50K | 752.50K | 752.50K | 464.50K |
| Net Property, Plant & Equipment | 3.63M | 3.42M | 9.21M | 9.21M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.00K | 420.10K | 548.80K | 548.80K | -- |
| Total Assets | 4.37M | 3.95M | 10.52M | 10.52M | 9.90M |
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| Total Accounts Payable | 723.20K | 648.00K | 515.60K | 515.60K | -- |
| Total Accrued Expenses | 1.05M | 822.70K | 1.26M | 1.26M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.20K | 651.90K | 283.40K | 283.40K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.15M | 2.12M | 2.06M | 2.06M | 1.67M |
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| Total Current Liabilities | 2.15M | 2.12M | 2.06M | 2.06M | 1.67M |
| Long-Term Debt | 621.20K | 297.50K | 603.10K | 603.10K | 699.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.20K | 118.40K | 116.50K | 116.50K | -- |
| Total Liabilities | 2.90M | 2.54M | 2.78M | 2.78M | 2.48M |
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| Common Stock & APIC | 15.45M | 15.25M | 15.81M | 15.81M | -- |
| Retained Earnings | -15.51M | -15.21M | -9.38M | -9.38M | -8.91M |
| Treasury Stock & Other | 1.53M | 1.37M | 1.31M | 1.31M | -- |
| Total Common Equity | 1.48M | 1.41M | 7.73M | 7.73M | 7.42M |
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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 | 1.48M | 1.41M | 7.73M | 7.73M | 7.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48M | 1.41M | 7.73M | 7.73M | -- |
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