Altiplano Metals Inc.
APN.V
TSX
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | 293.27% | 293.27% | -- |
| Total Receivables | -- | -- | 35.87% | 35.87% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -70.43% | -70.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.59% | 8.59% | -- |
| Total Current Assets | -38.95% | -80.71% | 50.53% | 50.53% | -35.39% |
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| Total Current Assets | -38.95% | -80.71% | 50.53% | 50.53% | -35.39% |
| Net Property, Plant & Equipment | -- | -- | 5.20% | 5.20% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 25.21% | 25.21% | -- |
| Total Assets | -55.83% | -62.09% | 8.44% | 8.44% | 9.76% |
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| Total Accounts Payable | -- | -- | 44.39% | 44.39% | -- |
| Total Accrued Expenses | -- | -- | 45.48% | 45.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -46.34% | -46.34% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.69% | 36.94% | 17.61% | 17.61% | 59.16% |
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| Total Current Liabilities | 28.69% | 36.94% | 17.61% | 17.61% | 59.16% |
| Long-Term Debt | -11.13% | -63.36% | 548.49% | 548.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 13.99% | 13.99% | -- |
| Total Liabilities | 16.70% | 2.68% | 42.75% | 42.75% | 84.82% |
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| Common Stock & APIC | -- | -- | 8.14% | 8.14% | -- |
| Retained Earnings | -73.94% | -67.14% | -10.63% | -10.63% | -17.56% |
| Treasury Stock & Other | -- | -- | -18.80% | -18.80% | -- |
| Total Common Equity | -80.11% | -82.22% | -0.19% | -0.19% | -3.38% |
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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 | -80.11% | -82.22% | -0.19% | -0.19% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -0.19% | -0.19% | -- |
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