ALTAMIRA GOLD CORP (ALTA.CA) Stock Balance Sheet
Canada - TSX-V:ALTA - CA02139L1031 - Common Stock
0.28 CAD
0 (0%)
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 309.30K | 753.60K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 4.69M | 1.58M | 5.50M | |||
| Receivables | 29.60K | 28.60K | 64.10K | 33.60K | 18.40K | |||
| Other Current Assets | 67.80K | 27.10K | 114.40K | 15.20K | 36.10K | |||
| Total Current Assets | 406.70K | 809.30K | 4.87M | 1.62M | 5.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.84M | 20.79M | 20.04M | 17.85M | 14.21M | |||
| Investments And Advances | 33.00K | 34.70K | 32.60K | 32.70K | 30.50K | |||
| Intangibles | N/A | N/A | N/A | N/A | 12.00K | |||
| Other Non-Current Assets | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | |||
| Total Non-Current Assets | 20.88M | 20.84M | 20.08M | 17.90M | 14.25M | |||
| TOTAL ASSETS | 21.29M | 21.65M | 24.96M | 19.52M | 19.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 39.50K | 77.60K | 76.40K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 22.00K | |||
| Accounts Payable | 220.40K | 157.90K | 662.10K | 444.70K | 264.10K | |||
| Other Current Liabilities | 101.60K | 35.60K | 10.80K | 7.10K | 25.00K | |||
| Total Current Liabilities | 322.00K | 193.50K | 712.30K | 529.40K | 365.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 34.30K | 92.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 163.00K | 92.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 197.30K | 92.00K | |||
| TOTAL LIABILITIES | 322.00K | 193.50K | 712.30K | 726.70K | 457.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.37M | -29.17M | -27.63M | -26.70M | -25.58M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 52.55M | 52.55M | 52.55M | 46.58M | 46.48M | |||
| Other Shareholders' Equity | -2.21M | -1.92M | -676.60K | -1.09M | -1.55M | |||
| Shares Outstanding | 211.98M | 211.98M | 211.98M | 163.74M | 162.73M | |||
| Tangible Book Value per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | |||
| Total Shareholders' Equity | 20.97M | 21.46M | 24.24M | 18.80M | 19.35M | |||
| TOTAL LIABILITIES AND EQUITY | 21.29M | 21.65M | 24.96M | 19.52M | 19.81M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 1.26 | 4.18 | 6.84 | 3.07 | 15.20 | |||
| Return On Assets (ROA) | -7.03% | -7.10% | -6.54% | -9.12% | -7.99% | |||
| Return On Equity (ROE) | -7.14% | -7.16% | -6.73% | -9.47% | -8.18% | |||
All data in CAD , ROIC based on taxRate of 0.28