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 | 99.33% | -90.18% | -84.90% | -74.91% | 342.69% |
| Total Receivables | -41.16% | -54.83% | -58.05% | 45.64% | 67.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.72% | -7.50% | -82.68% | -26.82% | 46.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.07% | -87.63% | -84.38% | -73.17% | 305.06% |
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| Total Current Assets | 97.07% | -87.63% | -84.38% | -73.17% | 305.06% |
| Net Property, Plant & Equipment | 12.02% | 1.32% | -2.39% | -1.44% | 3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | -0.91% | -6.31% | -3.60% | 0.00% |
| Total Assets | 20.82% | -10.92% | -18.40% | -17.80% | 12.58% |
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| Total Accounts Payable | 145.99% | -24.15% | -77.57% | -62.71% | -65.82% |
| Total Accrued Expenses | -- | 165.83% | 212.66% | -24.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -91.26% | -54.83% |
| Total Other Current Liabilities | -- | -- | -- | -91.26% | -54.83% |
| Total Current Liabilities | 104.30% | -8.74% | -74.45% | -61.74% | -63.76% |
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| Total Current Liabilities | 104.30% | -8.74% | -74.45% | -61.74% | -63.76% |
| 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 | 104.30% | -8.74% | -74.45% | -62.12% | -64.55% |
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| Common Stock & APIC | 7.91% | -0.82% | -5.95% | -2.97% | 13.04% |
| Retained Earnings | -2.15% | -3.52% | 1.70% | -3.05% | -6.67% |
| Treasury Stock & Other | 22.71% | -18.29% | -26.52% | -30.19% | -19.98% |
| Total Common Equity | 19.94% | -10.96% | -16.75% | -16.81% | 15.22% |
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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 | 19.94% | -10.96% | -16.75% | -16.81% | 15.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.94% | -10.96% | -16.75% | -16.81% | 15.22% |
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