Altiplano Metals Inc. (ALTPF)
USD 0.04
(0.27%)
USD 0.04
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Million | 13.12 Million | 12.04 Million | 10.85 Million | 7.07 Million | 7.61 Million |
| Total Current Assets | 392.68 Thousand | 676.57 Thousand | 1.98 Million | 2.86 Million | 485.93 Thousand | 687.3 Thousand |
| Cash And Short Term Investments | 97.37 Thousand | 118.75 Thousand | 1.45 Million | 1.86 Million | 29.76 Thousand | 48.43 Thousand |
| Cash and Cash Equivalents | 97.37 Thousand | 118.75 Thousand | 1.45 Million | 1.86 Million | 29.76 Thousand | 48.43 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 257.1 Thousand | 193.95 Thousand | 305.76 Thousand | 362.2 Thousand | 409.67 Thousand | 546.13 Thousand |
| Inventory | -257.1 Thousand | - | - | - | - | - |
| Other Current Assets | 264.85 Thousand | 363.86 Thousand | 219.4 Thousand | 639.61 Thousand | 46.49 Thousand | 92.72 Thousand |
| Total Non-Current Assets | 4.89 Million | 12.44 Million | 10.06 Million | 7.98 Million | 6.58 Million | 6.92 Million |
| Net PPE | 4.37 Million | 11.85 Million | 9.72 Million | 7.98 Million | 6.51 Million | 6.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 313.00 | 625.00 | 2083.00 | 2917.00 | 73.69 Thousand | 85.63 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 512.79 Thousand | 593.21 Thousand | 333.9 Thousand | - | - | - |
| Other Assets | - | - | -0.00 | - | -1.00 | - |
| Total Liabilities | 3.31 Million | 2.63 Million | 1.27 Million | 2.34 Million | 646.95 Thousand | 559.94 Thousand |
| Total Current Liabilities | 2.76 Million | 2.37 Million | 869.09 Thousand | 1.16 Million | 646.95 Thousand | 559.94 Thousand |
| Account Payables | 857.98 Thousand | 1.65 Million | 405.31 Thousand | 542.33 Thousand | 584.9 Thousand | 505.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 374.29 Thousand | 714.75 Thousand | 388.72 Thousand | 457.6 Thousand | - | - |
| Deferred Revenue | -680.98 | -1.35 Million | - | - | - | - |
| Other Current Liabilities | 1.52 Million | 1.35 Million | 75.05 Thousand | 164.75 Thousand | 62.05 Thousand | 54.07 Thousand |
| Total Non Current Liabilities | 551.85 Thousand | 264.22 Thousand | 402.49 Thousand | 1.17 Million | - | - |
| Long-Term Debt | 394.12 Thousand | 125.93 Thousand | 402.49 Thousand | 1.17 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.73 Thousand | 138.29 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.97 Million | 10.48 Million | 10.77 Million | 8.51 Million | 6.42 Million | 7.05 Million |
| Stock Holders Equity | 1.97 Million | 10.48 Million | 10.77 Million | 8.51 Million | 6.42 Million | 7.05 Million |
| Common Stock | 20.87 Million | 19.78 Million | 18.75 Million | 14.83 Million | 12.17 Million | 11.89 Million |
| Retained Earnings | -20.6 Million | -11.47 Million | -9.78 Million | -7.46 Million | -6.65 Million | -5.82 Million |
| Accumulated other comprehensive income | 1.7 Million | 2.16 Million | -365.26 Thousand | -318.08 Thousand | -377.53 Thousand | -96.22 Thousand |
| Common Stock Equity | 1.97 Million | 10.48 Million | 10.77 Million | 8.51 Million | 6.42 Million | 7.05 Million |
| Capital Lease Obligation | 293.5 Thousand | 714.75 Thousand | 791.21 Thousand | 866.86 Thousand | - | - |
| Total Investments | 313.00 | 625.00 | 2083.00 | 2917.00 | 73.69 Thousand | 85.63 Thousand |
| Total Debt | 394.12 Thousand | 840.68 Thousand | 791.21 Thousand | 1.63 Million | - | - |
| Net Debt | 296.74 Thousand | 721.93 Thousand | -668.02 Thousand | -226.9 Thousand | -29.76 Thousand | -48.43 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Million | 13.88 Million | 13.88 Million | 13.39 Million | 13.8 Million | 13.71 Million |
| Total Current Assets | 158.02 Thousand | 993.7 Thousand | 993.7 Thousand | 628.32 Thousand | 792.89 Thousand | 621.86 Thousand |
| Cash And Short Term Investments | 25.13 Thousand | 455.54 Thousand | 455.54 Thousand | 103.39 Thousand | 288.24 Thousand | 49.31 Thousand |
| Cash and Cash Equivalents | 25.13 Thousand | 455.54 Thousand | 455.54 Thousand | 103.39 Thousand | 288.24 Thousand | 49.31 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.72 Thousand | 257.1 Thousand | 257.1 Thousand | 213.09 Thousand | 174.46 Thousand | 237.15 Thousand |
| Inventory | -39.73 Thousand | - | -257.1 Thousand | - | - | - |
| Other Current Assets | 111.9 Thousand | 281.06 Thousand | 499.14 Thousand | 311.83 Thousand | 330.18 Thousand | 335.39 Thousand |
| Total Non-Current Assets | 5.25 Million | 12.89 Million | 12.89 Million | 12.76 Million | 13.01 Million | 13.09 Million |
| Net PPE | 4.67 Million | 5.02 Million | 12.16 Million | 12.08 Million | 12.27 Million | 12.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 313.00 | 313.00 | 313.00 | 208.00 | 312.00 | 417.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 574.98 Thousand | 7.86 Million | 724.8 Thousand | 676.54 Thousand | 735.32 Thousand | 685.32 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.47 Million | 3.67 Million | 3.67 Million | 3.35 Million | 3.27 Million | 3.04 Million |
| Total Current Liabilities | 2.9 Million | 2.72 Million | 2.72 Million | 2.26 Million | 2.05 Million | 2.51 Million |
| Account Payables | 886.9 Thousand | 680.98 Thousand | 680.98 Thousand | 1.88 Million | 539.53 Thousand | 506.34 Thousand |
| Tax Payables | 187.91 Thousand | - | - | - | 151.87 Thousand | 178.56 Thousand |
| Short Term Debt | 585.27 Thousand | 374.29 Thousand | 374.29 Thousand | 374.29 Thousand | 374.29 Thousand | 697.68 Thousand |
| Deferred Revenue | - | -680.98 | -680.98 | -330.88 Thousand | - | 1.3 Million |
| Other Current Liabilities | 1.43 Million | 1.66 Million | 1.66 Million | 330.88 Thousand | 1.13 Million | 1.00 |
| Total Non Current Liabilities | 569.3 Thousand | 950.3 Thousand | 950.3 Thousand | 1.09 Million | 1.22 Million | 536.42 Thousand |
| Long-Term Debt | 407.23 Thousand | 796.46 Thousand | 796.46 Thousand | 945.5 Thousand | 1.07 Million | 394.24 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.07 Thousand | 153.84 Thousand | 153.84 Thousand | 149.95 Thousand | 146.06 Thousand | 142.18 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.93 Million | 10.21 Million | 10.21 Million | 10.03 Million | 10.53 Million | 10.66 Million |
| Stock Holders Equity | 1.93 Million | 10.21 Million | 10.21 Million | 10.03 Million | 10.53 Million | 10.66 Million |
| Common Stock | 20.87 Million | 20.87 Million | 20.87 Million | 20.31 Million | 20.13 Million | 19.78 Million |
| Retained Earnings | -20.81 Million | -12.39 Million | -12.39 Million | -12.05 Million | -12.05 Million | -11.8 Million |
| Accumulated other comprehensive income | 1.82 Million | 1.73 Million | 1.73 Million | 1.71 Million | 2.38 Million | 2.63 Million |
| Common Stock Equity | 1.93 Million | 10.21 Million | 10.21 Million | 10.03 Million | 10.53 Million | 10.66 Million |
| Capital Lease Obligation | 306.94 Thousand | 374.29 Thousand | 374.29 Thousand | 374.29 Thousand | 374.29 Thousand | 697.68 Thousand |
| Total Investments | 313.00 | 313.00 | 313.00 | 208.00 | 312.00 | 417.00 |
| Total Debt | 992.5 Thousand | 1.17 Million | 796.46 Thousand | 1.31 Million | 1.44 Million | 1.09 Million |
| Net Debt | 967.37 Thousand | 715.2 Thousand | 340.91 Thousand | 1.21 Million | 1.16 Million | 1.04 Million |
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