Altamira Gold Corp. (EQTRF)

USD 0.08

(2.69%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.95 Million 19.52 Million 19.8 Million 15.44 Million 12.73 Million 11.76 Million
Total Current Assets 4.87 Million 1.62 Million 5.55 Million 4.07 Million 839.92 Thousand 139.29 Thousand
Cash And Short Term Investments 4.69 Million 1.57 Million 5.49 Million 4.03 Million 767.4 Thousand 123.74 Thousand
Cash and Cash Equivalents 4.69 Million 1.57 Million 5.49 Million 4.03 Million 767.4 Thousand 123.74 Thousand
Short Term Investments - - - - - -
Net Receivables 64.08 Thousand 33.63 Thousand 18.39 Thousand 15.86 Thousand 3313.00 6981.00
Inventory - -7611.00 - - - -
Other Current Assets 114.34 Thousand 22.82 Thousand 36.08 Thousand 23.78 Thousand 69.2 Thousand 8572.00
Total Non-Current Assets 20.08 Million 17.89 Million 14.25 Million 11.37 Million 11.89 Million 11.62 Million
Net PPE 1.13 Million 17.85 Million 14.2 Million 11.29 Million 11.81 Million 11.55 Million
Good Will And Intangible Assets - - - - 3.19 9.00
Good Will - - - - - -
Intangible Assets - - - - 3.19 9.00
Long-Term Investments 47.56 Thousand 32.66 Thousand 30.47 Thousand 57.08 Thousand 60.43 Thousand 59.26 Thousand
Tax Assets - - - - -3.19 -9.00
Other Non Current Assets 18.89 Million 15 Thousand 15 Thousand 15 Thousand 15 Thousand 15 Thousand
Other Assets - - - -0.00 -0.00 -
Total Liabilities 712.32 Thousand 726.68 Thousand 457.38 Thousand 434.23 Thousand 577.99 Thousand 323.55 Thousand
Total Current Liabilities 712.32 Thousand 529.41 Thousand 365.43 Thousand 284.44 Thousand 344.58 Thousand 175.04 Thousand
Account Payables 662.08 Thousand 444.7 Thousand 264.06 Thousand 142.48 Thousand 172.96 Thousand 85.05 Thousand
Tax Payables - - - - - -
Short Term Debt 39.47 Thousand 77.58 Thousand 76.39 Thousand 95.85 Thousand 124.81 Thousand 88.47 Thousand
Deferred Revenue -662.08 Thousand -77.58 Thousand -76.39 Thousand -95.85 Thousand -78 Thousand -86.94 Thousand
Other Current Liabilities 672.84 Thousand 84.71 Thousand 101.36 Thousand 141.95 Thousand 124.81 Thousand 88.47 Thousand
Total Non Current Liabilities - 197.26 Thousand 91.95 Thousand 149.79 Thousand 233.4 Thousand 148.5 Thousand
Long-Term Debt - 34.29 Thousand 91.95 Thousand 149.79 Thousand 233.4 Thousand 148.5 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 162.96 Thousand - - - -
Other Liabilities 0.00 - - - - -
Total Equity 24.24 Million 18.79 Million 19.34 Million 15.01 Million 12.15 Million 11.44 Million
Stock Holders Equity 24.24 Million 18.79 Million 19.34 Million 15.01 Million 12.15 Million 11.44 Million
Common Stock 52.55 Million 46.58 Million 46.47 Million 41.6 Million 36.7 Million 34.36 Million
Retained Earnings -34 Million -32.37 Million -30.59 Million -29.01 Million -27.41 Million -26.3 Million
Accumulated other comprehensive income 5.7 Million -1.08 Million -1.54 Million -1.93 Million -986.49 Thousand -369.55 Thousand
Common Stock Equity 24.24 Million 18.79 Million 19.34 Million 15.01 Million 12.15 Million 11.44 Million
Capital Lease Obligation - - - - - -
Total Investments 47.56 Thousand 32.66 Thousand 30.47 Thousand 57.08 Thousand 60.43 Thousand 59.26 Thousand
Total Debt 39.47 Thousand 111.88 Thousand 168.34 Thousand 245.64 Thousand 124.81 Thousand 88.47 Thousand
Net Debt -4.65 Million -1.46 Million -5.33 Million -3.78 Million -642.58 Thousand -35.27 Thousand

Balance Sheet Charts