Altiplano Metals Inc. (ALTPF)

Altiplano Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.4	0.1	0.46	0.12	1.46	1.86
Cash & Short-Term Investments	0.4	0.1	0.46	0.12	1.46	1.86
Cash Growth	-12.98%	-78.63%	283.59%	-91.86%	-21.67%	6158.95%
Other Receivables	0.04	0.21	0.26	0.19	0.31	0.36
Receivables	0.19	0.21	0.26	0.19	0.31	0.36
Prepaid Expenses	0.13	0.03	0.04	0.14	0.07	-
Other Current Assets	0.07	0.06	0.24	0.23	0.15	0.64
Total Current Assets	0.94	0.39	0.99	0.68	1.98	2.86
Property, Plant & Equipment	4.78	4.38	12.17	11.85	9.73	7.99
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	0.1	0.51	0.72	0.59	0.33	-
Total Assets	5.83	5.29	13.89	13.12	12.05	10.85
Accounts Payable	1.14	0.86	0.68	0.48	0.17	0.44
Accrued Expenses	1.27	1.1	1.53	1.17	0.31	0.27
Current Portion of Long-Term Debt	0.21	-	-	-	-	0.39
Current Portion of Leases	0.31	0.29	0.37	0.71	0.39	0.07
Other Current Liabilities	-	0.51	0.14	-	-	-
Total Current Liabilities	2.93	2.76	2.72	2.37	0.87	1.16
Long-Term Debt	0.87	0.39	0.8	0.13	-	0.38
Long-Term Leases	-	-	-	-	0.4	0.8
Other Long-Term Liabilities	0.17	0.16	0.15	0.14	-	-
Total Liabilities	3.97	3.31	3.67	2.64	1.27	2.34
Common Stock	21.36	20.87	20.87	19.78	18.76	14.84
Retained Earnings	-21.53	-20.61	-12.39	-11.48	-9.78	-7.46
Comprehensive Income & Other	2.02	1.71	1.73	2.18	1.8	1.13
Shareholders' Equity	1.86	1.97	10.21	10.49	10.78	8.51
Total Liabilities & Equity	5.83	5.29	13.89	13.12	12.05	10.85
Total Debt	1.38	0.69	1.17	0.84	0.79	1.64
Net Cash (Debt)	-0.99	-0.59	-0.72	-0.72	0.67	0.23
Net Cash Growth	-	-	-	-	194.41%	662.30%
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01	0.01	0.00
Filing Date Shares Outstanding	140.33	130.33	130.33	122.33	113.5	110.09
Total Common Shares Outstanding	140.33	130.33	130.33	118.52	113.5	92.4
Working Capital	-1.99	-2.37	-1.73	-1.7	1.12	1.7
Book Value Per Share	0.01	0.02	0.08	0.09	0.09	0.09
Tangible Book Value	1.86	1.97	10.21	10.49	10.78	8.51
Tangible Book Value Per Share	0.01	0.02	0.08	0.09	0.09	0.09
Land	-	0.3	-	-	-	-
Machinery	-	0.39	0.44	0.54	0.46	0.16
Construction In Progress	-	3.4	4.22	3.02	1.67	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.