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 | 115.22% | -24.33% | -73.97% | -91.91% | -25.00% |
| Total Receivables | -35.27% | -76.09% | 47.84% | 43.28% | 124.77% |
| Inventory | -- | -- | -82.23% | -75.13% | -- |
| Prepaid Expenses | -70.51% | -35.85% | -44.27% | 547.64% | 471.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,136.96% | -39.62% | 80.73% | -- | -112.30% |
| Total Current Assets | -33.74% | -55.64% | -35.49% | -5.43% | 119.39% |
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| Total Current Assets | -33.74% | -55.64% | -35.49% | -5.43% | 119.39% |
| Net Property, Plant & Equipment | -58.13% | -54.79% | -9.25% | -15.26% | -3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.10% | -98.34% | -91.93% |
| Total Assets | -56.80% | -55.60% | -13.30% | -23.32% | -9.71% |
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| Total Accounts Payable | 31.80% | 43.10% | 63.47% | 66.44% | 44.52% |
| Total Accrued Expenses | 58.06% | 47.56% | 33.21% | 15.75% | 28.26% |
| Short-term Debt | -- | -79.83% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -23.46% | 112.51% | 24.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.36% | 11.12% | 44.82% | 49.94% | 32.19% |
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| Total Current Liabilities | 6.36% | 11.12% | 44.82% | 49.94% | 32.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -79.83% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | 4.30% | 9.35% | 8.12% | 13.34% |
| Total Liabilities | 5.95% | 3.74% | 11.70% | 16.02% | 15.81% |
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| Common Stock & APIC | -0.34% | 7.23% | 14.25% | 3.16% | 6.73% |
| Retained Earnings | -13.54% | -23.71% | -18.70% | -10.23% | -10.52% |
| Treasury Stock & Other | 11.06% | 28.74% | -12.74% | -25.21% | -15.42% |
| Total Common Equity | -349.89% | -240.65% | -66.64% | -100.62% | -55.50% |
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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 | -349.89% | -240.65% | -66.64% | -100.62% | -55.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -349.89% | -240.65% | -66.64% | -100.62% | -55.50% |
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