ALTIPLANO METALS INC (APN.CA) Stock Balance Sheet
Canada - TSX-V:APN - CA02156R1082 - Common Stock
0.055 CAD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.80K | 226.80K | 97.40K | 118.80K | 1.46M | |||
| Receivables | 136.10K | 286.50K | 207.50K | 194.00K | 305.80K | |||
| Inventories | 77.70K | 120.60K | N/A | N/A | N/A | |||
| Other Current Assets | 113.00K | 87.70K | 87.80K | 363.90K | 219.40K | |||
| Total Current Assets | 345.70K | 721.60K | 392.70K | 676.60K | 1.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.48M | 4.75M | 4.38M | 11.85M | 9.73M | |||
| Investments And Advances | 300.00 | 300.00 | 300.00 | 600.00 | 2.10K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.52M | 4.84M | 4.89M | 12.45M | 10.06M | |||
| TOTAL ASSETS | 4.87M | 5.56M | 5.29M | 13.12M | 12.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.11M | 967.80K | 799.80K | 714.80K | 388.70K | |||
| Accrued Expenses | 985.00K | 906.70K | 500.00K | 663.40K | 75.10K | |||
| Accounts Payable | 1.28M | 1.43M | 858.00K | 994.80K | 405.30K | |||
| Other Current Liabilities | 454.10K | 461.40K | 602.60K | N/A | N/A | |||
| Total Current Liabilities | 3.83M | 3.76M | 2.76M | 2.37M | 869.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 268.90K | 394.10K | 125.90K | 402.50K | |||
| Other Non-Current Liabilities | 183.00K | 180.50K | 157.70K | 138.30K | 138.29K | |||
| Total Non-Current Liabilities | 183.00K | 449.50K | 551.90K | 264.20K | 402.50K | |||
| TOTAL LIABILITIES | 4.01M | 4.21M | 3.31M | 2.64M | 1.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.33M | -19.68M | -18.04M | -9.34M | -7.62M | |||
| Common Shares | 22.20M | 22.12M | 20.87M | 19.78M | 18.76M | |||
| Other Shareholders' Equity | -1.01M | -1.10M | -856.10K | 43.40K | -365.30K | |||
| Shares Outstanding | 156.37M | 154.68M | 130.33M | 118.52M | 113.50M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.09 | 0.10 | |||
| Total Shareholders' Equity | 858.40K | 1.35M | 1.97M | 10.49M | 10.78M | |||
| TOTAL LIABILITIES AND EQUITY | 4.87M | 5.56M | 5.29M | 13.12M | 12.05M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.20 | 0.20 | 0.01 | 0.04 | |||
| Current Ratio | 0.09 | 0.19 | 0.14 | 0.29 | 2.28 | |||
| Return On Assets (ROA) | -43.33% | -29.91% | -29.59% | -12.94% | -19.25% | |||
| Return On Equity (ROE) | -245.75% | -123.17% | -79.25% | -16.20% | -21.53% | |||
All data in CAD , ROIC based on taxRate of 0.28