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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,319.12% | -56.93% | -49.36% | -35.59% | -30.06% |
| Total Receivables | 36.28% | 8.59% | -60.48% | 0.60% | 4.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.42% | 237.67% | -69.77% | 29.49% | -30.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,025.16% | -47.27% | -50.36% | -33.09% | -29.37% |
|
|
|||||
| Total Current Assets | 1,025.16% | -47.27% | -50.36% | -33.09% | -29.37% |
| Net Property, Plant & Equipment | 7.46% | 5.12% | 2.89% | -3.62% | -2.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.81% | -2.80% | -3.60% | 0.91% |
| Total Assets | 26.88% | 3.16% | -1.08% | -6.68% | -6.46% |
|
|
|||||
| Total Accounts Payable | 99.31% | 46.44% | -7.60% | -8.78% | -38.54% |
| Total Accrued Expenses | -62.52% | 199.19% | -20.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -91.04% | 131.03% |
| Total Other Current Liabilities | -- | -- | -- | -91.04% | 131.03% |
| Total Current Liabilities | 48.33% | 74.50% | -12.35% | -9.95% | -33.74% |
|
|
|||||
| Total Current Liabilities | 48.33% | 74.50% | -12.35% | -9.95% | -33.74% |
| 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 | 48.33% | 74.50% | -12.35% | -9.95% | -33.74% |
|
|
|||||
| Common Stock & APIC | 10.00% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -1.66% | -5.51% | 2.00% | 2.81% | -3.02% |
| Treasury Stock & Other | 21.69% | -1.88% | 16.87% | -12.06% | -18.97% |
| Total Common Equity | 26.55% | 2.51% | -0.97% | -6.64% | -6.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.55% | 2.51% | -0.97% | -6.64% | -6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.55% | 2.51% | -0.97% | -6.64% | -6.05% |
|
|
|||||