Altiplano Metals Inc.
APN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,493.33% | -67.39% | -91.25% | -42.72% | 395.50% |
| Total Receivables | 63.29% | 21.74% | -49.92% | 48.51% | 58.25% |
| Inventory | 7.57% | -67.54% | -32.06% | -25.09% | 50.54% |
| Prepaid Expenses | -60.31% | 41.37% | 145.10% | -59.48% | 361.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -118.18% | -45.82% | -5.85% |
| Total Current Assets | 57.90% | 5.84% | -49.52% | -23.53% | 131.49% |
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| Total Current Assets | 57.90% | 5.84% | -49.52% | -23.53% | 131.49% |
| Net Property, Plant & Equipment | -2.05% | -6.23% | -0.80% | -0.41% | -8.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 857.89% | -77.58% | -44.24% | -14.73% | -84.43% |
| Total Assets | 4.70% | -6.05% | -7.80% | -4.41% | -7.40% |
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| Total Accounts Payable | 7.88% | 28.53% | -5.73% | 25.05% | 9.85% |
| Total Accrued Expenses | -3.06% | 15.00% | 10.86% | 7.78% | -15.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.13% | -0.22% | 214.41% | -27.96% | -5.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.65% | 15.10% | 7.15% | 28.55% | -5.43% |
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| Total Current Liabilities | -8.65% | 15.10% | 7.15% | 28.55% | -5.43% |
| Long-Term Debt | -- | -- | -- | -68.90% | -3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.55% | -0.75% | 6.85% | 5.81% | -3.65% |
| Total Liabilities | -8.41% | 14.37% | 0.30% | 6.31% | -4.87% |
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| Common Stock & APIC | 6.43% | -2.08% | 5.75% | 3.66% | -3.90% |
| Retained Earnings | -3.90% | -1.68% | -8.50% | -3.55% | 3.51% |
| Treasury Stock & Other | 7.17% | -1.41% | 11.57% | -25.97% | -8.15% |
| Total Common Equity | 4,838.46% | -101.45% | -33.04% | -27.27% | -12.40% |
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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 | 4,838.46% | -101.45% | -33.04% | -27.27% | -12.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,838.46% | -101.45% | -33.04% | -27.27% | -12.40% |
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