Altamira Gold Corp.
EQTRF
$0.18
-$0.01-3.97%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 3.19M | 224.90K | 522.20K | 1.03M | 1.60M |
| Total Receivables | 29.30K | 21.50K | 19.80K | 50.10K | 49.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.20K | 49.30K | 14.60K | 48.30K | 37.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.20K | -- | -- |
| Total Current Assets | 3.33M | 295.70K | 560.80K | 1.13M | 1.69M |
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| Total Current Assets | 3.33M | 295.70K | 560.80K | 1.13M | 1.69M |
| Net Property, Plant & Equipment | 16.28M | 15.15M | 14.41M | 14.00M | 14.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90K | 10.90K | 10.40K | 10.70K | 11.10K |
| Total Assets | 19.64M | 15.48M | 15.00M | 15.17M | 16.25M |
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| Total Accounts Payable | 319.30K | 160.20K | 109.40K | 118.40K | 129.80K |
| Total Accrued Expenses | 27.70K | 73.90K | 24.70K | 31.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.60K | 40.20K |
| Total Other Current Liabilities | -- | -- | -- | 3.60K | 40.20K |
| Total Current Liabilities | 347.10K | 234.00K | 134.10K | 153.00K | 169.90K |
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| Total Current Liabilities | 347.10K | 234.00K | 134.10K | 153.00K | 169.90K |
| 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 | 347.10K | 234.00K | 134.10K | 153.00K | 169.90K |
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| Common Stock & APIC | 42.02M | 38.20M | 36.41M | 37.51M | 38.94M |
| Retained Earnings | -26.42M | -25.99M | -24.63M | -25.13M | -25.86M |
| Treasury Stock & Other | 3.69M | 3.03M | 3.09M | 2.64M | 3.00M |
| Total Common Equity | 19.29M | 15.24M | 14.87M | 15.02M | 16.08M |
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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 | 19.29M | 15.24M | 14.87M | 15.02M | 16.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.29M | 15.24M | 14.87M | 15.02M | 16.08M |
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