Altiplano Metals Inc.
APN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -25.00% | 119.47% | -- | -- | -- |
Total Receivables | 124.77% | 30.09% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 471.90% | 58.67% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -112.30% | -40.33% | -- | -- | -- |
Total Current Assets | 119.39% | 73.10% | -12.76% | -38.95% | -80.71% |
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Total Current Assets | 119.39% | 73.10% | -12.76% | -38.95% | -80.71% |
Net Property, Plant & Equipment | -3.96% | 2.28% | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -91.93% | -83.95% | -- | -- | -- |
Total Assets | -9.71% | -0.82% | -61.49% | -55.83% | -62.09% |
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Total Accounts Payable | 44.52% | 56.79% | -- | -- | -- |
Total Accrued Expenses | 28.26% | 16.89% | -- | -- | -- |
Short-term Debt | -- | 10.83% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 24.87% | 19.42% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 32.19% | 28.45% | -1.22% | 28.69% | 36.94% |
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Total Current Liabilities | 32.19% | 28.45% | -1.22% | 28.69% | 36.94% |
Long-Term Debt | -- | -35.73% | -0.25% | -11.13% | -63.36% |
Short-term Debt | -- | 10.83% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 13.34% | 7.81% | -- | -- | -- |
Total Liabilities | 15.81% | 19.83% | -0.87% | 16.70% | 2.68% |
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Common Stock & APIC | 6.73% | -0.15% | -- | -- | -- |
Retained Earnings | -10.52% | -1.82% | -59.47% | -73.94% | -67.14% |
Treasury Stock & Other | -15.42% | -17.33% | -- | -- | -- |
Total Common Equity | -55.50% | -35.50% | -83.29% | -80.11% | -82.22% |
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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 | -55.50% | -35.50% | -83.29% | -80.11% | -82.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -55.50% | -35.50% | -- | -- | -- |
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