Altiplano Metals Inc.
APN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.25% | -42.72% | 395.50% | 202.17% | -74.41% |
| Total Receivables | -49.92% | 48.51% | 58.25% | 90.99% | -71.02% |
| Inventory | -32.06% | -25.09% | 50.54% | -- | -- |
| Prepaid Expenses | 145.10% | -59.48% | 361.26% | 24.84% | -32.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -118.18% | -45.82% | -5.85% | 32.62% | -11.79% |
| Total Current Assets | -49.52% | -23.53% | 131.49% | 145.54% | -60.17% |
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| Total Current Assets | -49.52% | -23.53% | 131.49% | 145.54% | -60.17% |
| Net Property, Plant & Equipment | -0.80% | -0.41% | -8.54% | 6.28% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.24% | -14.73% | -84.43% | 9.02% | 10.93% |
| Total Assets | -7.80% | -4.41% | -7.40% | 10.64% | 1.27% |
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| Total Accounts Payable | -5.73% | 25.05% | 9.85% | 11.60% | 2.27% |
| Total Accrued Expenses | 10.86% | 7.78% | -15.77% | 27.43% | 1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.41% | -27.96% | -5.97% | -41.37% | 200.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.15% | 28.55% | -5.43% | 1.47% | 4.13% |
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| Total Current Liabilities | 7.15% | 28.55% | -5.43% | 1.47% | 4.13% |
| Long-Term Debt | -- | -68.90% | -3.16% | 108.81% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85% | 5.81% | -3.65% | 4.05% | 1.63% |
| Total Liabilities | 0.30% | 6.31% | -4.87% | 14.17% | 3.78% |
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| Common Stock & APIC | 5.75% | 3.66% | -3.90% | 1.31% | -1.06% |
| Retained Earnings | -8.50% | -3.55% | 3.51% | -1.95% | 0.04% |
| Treasury Stock & Other | 11.57% | -25.97% | -8.15% | 11.49% | 9.05% |
| Total Common Equity | -33.04% | -27.27% | -12.40% | 4.31% | -2.94% |
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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 | -33.04% | -27.27% | -12.40% | 4.31% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.04% | -27.27% | -12.40% | 4.31% | -2.94% |
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