Altamira Gold Corp. (TSXV: ALTA)
Canada
· Delayed Price · Currency is CAD 0.120
+0.010 (9.09%)
Dec 20, 2024, 2:18 PM EST
Altamira Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.16 | 4.69 | 1.58 | 5.5 | 4.03 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 4.69 | 1.58 | 5.5 | 4.03 | 0.77 | Upgrade
|
| Cash Growth | 341.26% | 197.82% | -71.34% | 36.35% | 425.56% | 520.16% | Upgrade
|
| Other Receivables | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
|
| Receivables | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.11 | 0.02 | 0.04 | 0.02 | 0.07 | Upgrade
|
| Total Current Assets | 2.28 | 4.87 | 1.62 | 5.55 | 4.07 | 0.84 | Upgrade
|
| Property, Plant & Equipment | 19.61 | 20.04 | 17.85 | 14.21 | 11.3 | 11.81 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 21.93 | 24.96 | 19.52 | 19.81 | 15.44 | 12.73 | Upgrade
|
| Accounts Payable | 0.18 | 0.66 | 0.44 | 0.26 | 0.14 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.04 | 0.08 | 0.08 | 0.11 | 0.13 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.71 | 0.53 | 0.37 | 0.28 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.2 | 0.09 | 0.15 | 0.23 | Upgrade
|
| Total Liabilities | 0.23 | 0.71 | 0.73 | 0.46 | 0.43 | 0.58 | Upgrade
|
| Common Stock | 52.55 | 52.55 | 46.58 | 46.48 | 41.6 | 36.71 | Upgrade
|
| Retained Earnings | -34.9 | -34.01 | -32.38 | -30.6 | -29.01 | -27.42 | Upgrade
|
| Comprehensive Income & Other | 4.05 | 5.7 | 4.59 | 3.47 | 2.42 | 2.86 | Upgrade
|
| Total Common Equity | 21.7 | 24.24 | 18.8 | 19.35 | 15.01 | 12.15 | Upgrade
|
| Shareholders' Equity | 21.7 | 24.24 | 18.8 | 19.35 | 15.01 | 12.15 | Upgrade
|
| Total Liabilities & Equity | 21.93 | 24.96 | 19.52 | 19.81 | 15.44 | 12.73 | Upgrade
|
| Net Cash (Debt) | 2.16 | 4.69 | 1.58 | 5.5 | 4.03 | 0.77 | Upgrade
|
| Net Cash Growth | 341.26% | 197.82% | -71.34% | 36.35% | 425.56% | 520.16% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.01 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 211.98 | 211.98 | 163.74 | 163.69 | 145.21 | 99 | Upgrade
|
| Total Common Shares Outstanding | 211.98 | 211.98 | 163.74 | 162.73 | 123.48 | 90.99 | Upgrade
|
| Working Capital | 2.05 | 4.16 | 1.1 | 5.19 | 3.79 | 0.5 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 21.7 | 24.24 | 18.8 | 19.35 | 15.01 | 12.15 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Land | 0.81 | 0.93 | 0.89 | 0.22 | - | - | Upgrade
|
| Machinery | 0.29 | 0.32 | 0.29 | 0.24 | 0.08 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.