Altiplano Metals Inc. (TSXV:APN)

Altiplano Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.23	0.1	0.46	0.12	1.46
Cash & Short-Term Investments	0.02	0.23	0.1	0.46	0.12	1.46
Cash Growth	-25.15%	132.87%	-78.63%	283.59%	-91.86%	-21.67%
Other Receivables	0.14	0.29	0.21	0.26	0.19	0.31
Receivables	0.14	0.29	0.21	0.26	0.19	0.31
Inventory	0.08	0.12	-	-	-	-
Prepaid Expenses	0.12	0.05	0.03	0.04	0.14	0.07
Other Current Assets	-0.01	0.04	0.06	0.24	0.23	0.15
Total Current Assets	0.35	0.72	0.39	0.99	0.68	1.98
Property, Plant & Equipment	4.48	4.75	4.38	12.17	11.85	9.73
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	0.05	0.09	0.51	0.72	0.59	0.33
Total Assets	4.87	5.56	5.29	13.89	13.12	12.05
Accounts Payable	1.28	1.43	0.86	0.68	0.48	0.17
Accrued Expenses	1.44	1.37	1.1	1.53	1.17	0.31
Short-Term Debt	-	0.6	0.51	-	-	-
Current Portion of Long-Term Debt	0.74	-	-	-	-	-
Current Portion of Leases	0.37	0.37	0.29	0.37	0.71	0.39
Other Current Liabilities	-	-	-	0.14	-	-
Total Current Liabilities	3.83	3.76	2.76	2.72	2.37	0.87
Long-Term Debt	-	0.27	0.39	0.8	0.13	-
Long-Term Leases	-	-	-	-	-	0.4
Other Long-Term Liabilities	0.18	0.18	0.16	0.15	0.14	-
Total Liabilities	4.01	4.21	3.31	3.67	2.64	1.27
Common Stock	22.2	22.12	20.87	20.87	19.78	18.76
Retained Earnings	-22.93	-22.27	-20.61	-12.39	-11.48	-9.78
Comprehensive Income & Other	1.58	1.5	1.71	1.73	2.18	1.8
Shareholders' Equity	0.86	1.35	1.97	10.21	10.49	10.78
Total Liabilities & Equity	4.87	5.56	5.29	13.89	13.12	12.05
Total Debt	1.11	1.24	1.19	1.17	0.84	0.79
Net Cash (Debt)	-1.09	-1.01	-1.1	-0.72	-0.72	0.67
Net Cash Growth	-	-	-	-	-	194.41%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	0.01
Filing Date Shares Outstanding	156.37	154.68	130.33	130.33	122.33	113.5
Total Common Shares Outstanding	156.37	154.68	130.33	130.33	118.52	113.5
Working Capital	-3.48	-3.04	-2.37	-1.73	-1.7	1.12
Book Value Per Share	0.01	0.01	0.02	0.08	0.09	0.09
Tangible Book Value	0.86	1.35	1.97	10.21	10.49	10.78
Tangible Book Value Per Share	0.01	0.01	0.02	0.08	0.09	0.09
Machinery	-	-	-	0.44	0.54	0.46
Construction In Progress	-	-	-	4.22	3.02	1.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.