Altiplano Metals Inc.
APN.V
TSX
| 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 202.17% | -- | 351.44% | -- | -64.91% |
| Total Receivables | 90.99% | -- | 23.62% | -- | 19.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.84% | -- | -87.16% | -- | 232.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.62% | -- | -- | -- | -- |
| Total Current Assets | 145.54% | 62.00% | 62.00% | -22.43% | -22.43% |
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| Total Current Assets | 145.54% | 62.00% | 62.00% | -22.43% | -22.43% |
| Net Property, Plant & Equipment | 6.28% | -- | 3.09% | -- | -3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02% | -- | 9.74% | -- | -9.94% |
| Total Assets | 10.64% | 6.19% | 6.19% | -5.04% | -5.04% |
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| Total Accounts Payable | 11.60% | -- | -1.00% | -- | 27.84% |
| Total Accrued Expenses | 27.43% | -- | 44.15% | -- | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.37% | -- | 2.42% | -- | -2.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.47% | 23.21% | 23.21% | 7.97% | 7.97% |
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| Total Current Liabilities | 1.47% | 23.21% | 23.21% | 7.97% | 7.97% |
| Long-Term Debt | 108.81% | -13.72% | -13.72% | -13.91% | -13.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | -- | 5.05% | -- | 0.54% |
| Total Liabilities | 14.17% | 12.00% | 12.00% | 0.45% | 0.45% |
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| Common Stock & APIC | 1.31% | -- | 5.23% | -- | -1.24% |
| Retained Earnings | -1.95% | -5.25% | -5.25% | 2.04% | 2.04% |
| Treasury Stock & Other | 11.49% | -- | -0.21% | -- | -28.88% |
| Total Common Equity | 4.31% | 4.25% | 4.25% | -6.75% | -6.75% |
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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 | 4.31% | 4.25% | 4.25% | -6.75% | -6.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31% | -- | 4.25% | -- | -6.75% |
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