Altamira Gold Corp. EQTRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 2.58M | 4.00M | 5.51M | 6.54M | 3.19M |
| Total Receivables | 900.00 | 900.00 | -- | 20.40K | 29.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.40K | 70.90K | 82.30K | 99.00K | 106.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.40K | -- | -- |
| Total Current Assets | 2.66M | 4.07M | 5.60M | 6.66M | 3.33M |
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| Total Current Assets | 2.66M | 4.07M | 5.60M | 6.66M | 3.33M |
| Net Property, Plant & Equipment | 21.07M | 20.36M | 18.80M | 17.23M | 16.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80K | 10.90K | 11.00K | 10.70K | 10.90K |
| Total Assets | 23.76M | 24.45M | 24.42M | 23.93M | 19.64M |
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| Total Accounts Payable | 418.20K | 456.90K | 408.60K | 383.90K | 319.30K |
| Total Accrued Expenses | 17.10K | 17.20K | 10.90K | 19.40K | 27.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 435.40K | 474.10K | 419.50K | 403.30K | 347.10K |
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| Total Current Liabilities | 435.40K | 474.10K | 419.50K | 403.30K | 347.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 435.40K | 474.10K | 419.50K | 403.30K | 347.10K |
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| Common Stock & APIC | 46.34M | 46.48M | 46.98M | 45.85M | 42.02M |
| Retained Earnings | -27.46M | -27.25M | -27.39M | -26.39M | -26.42M |
| Treasury Stock & Other | 4.44M | 4.75M | 4.41M | 4.07M | 3.69M |
| Total Common Equity | 23.32M | 23.98M | 24.00M | 23.52M | 19.29M |
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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 | 23.32M | 23.98M | 24.00M | 23.52M | 19.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.32M | 23.98M | 24.00M | 23.52M | 19.29M |
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