Altiplano Metals Inc. (TSXV: APN)
0.0800
-0.0050 (-5.88%)
Aug 23, 2024, 3:03 PM EDT
Altiplano Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
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Cash & Equivalents | 0.46 | 0.46 | 0.12 | 1.46 | 1.86 | 0.03 | Upgrade
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Cash & Short-Term Investments | 0.46 | 0.46 | 0.12 | 1.46 | 1.86 | 0.03 | Upgrade
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Cash Growth | 283.59% | 283.59% | -91.86% | -21.67% | 6158.95% | -38.55% | Upgrade
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Other Receivables | 0.26 | 0.26 | 0.19 | 0.31 | 0.36 | 0.41 | Upgrade
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Receivables | 0.26 | 0.26 | 0.19 | 0.31 | 0.36 | 0.41 | Upgrade
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Prepaid Expenses | 0.04 | 0.04 | 0.14 | 0.07 | - | - | Upgrade
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Other Current Assets | 0.24 | 0.24 | 0.23 | 0.15 | 0.64 | 0.05 | Upgrade
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Total Current Assets | 0.99 | 0.99 | 0.68 | 1.98 | 2.86 | 0.49 | Upgrade
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Property, Plant & Equipment | 12.17 | 12.17 | 11.85 | 9.73 | 7.99 | 6.51 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.07 | Upgrade
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Other Long-Term Assets | 0.72 | 0.72 | 0.59 | 0.33 | - | - | Upgrade
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Total Assets | 13.89 | 13.89 | 13.12 | 12.05 | 10.85 | 7.07 | Upgrade
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Accounts Payable | 0.68 | 0.68 | 0.48 | 0.17 | 0.44 | 0.32 | Upgrade
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Accrued Expenses | 1.53 | 1.53 | 1.17 | 0.31 | 0.27 | 0.33 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.39 | - | Upgrade
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Current Portion of Leases | 0.37 | 0.37 | 0.71 | 0.39 | 0.07 | - | Upgrade
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Other Current Liabilities | 0.14 | 0.14 | - | - | - | - | Upgrade
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Total Current Liabilities | 2.72 | 2.72 | 2.37 | 0.87 | 1.16 | 0.65 | Upgrade
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Long-Term Debt | 0.8 | 0.8 | 0.13 | - | 0.38 | - | Upgrade
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Long-Term Leases | - | - | - | 0.4 | 0.8 | - | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.15 | 0.14 | - | - | - | Upgrade
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Total Liabilities | 3.67 | 3.67 | 2.64 | 1.27 | 2.34 | 0.65 | Upgrade
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Common Stock | 20.87 | 20.87 | 19.78 | 18.76 | 14.84 | 12.17 | Upgrade
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Retained Earnings | -12.39 | -12.39 | -11.48 | -9.78 | -7.46 | -6.66 | Upgrade
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Comprensive Income & Other | 1.73 | 1.73 | 2.18 | 1.8 | 1.13 | 0.91 | Upgrade
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Shareholders' Equity | 10.21 | 10.21 | 10.49 | 10.78 | 8.51 | 6.42 | Upgrade
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Total Liabilities & Equity | 13.89 | 13.89 | 13.12 | 12.05 | 10.85 | 7.07 | Upgrade
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Total Debt | 1.17 | 1.17 | 0.84 | 0.79 | 1.64 | - | Upgrade
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Net Cash (Debt) | -0.72 | -0.72 | -0.72 | 0.67 | 0.23 | 0.03 | Upgrade
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Net Cash Growth | - | - | - | 194.41% | 662.30% | -38.55% | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 130.33 | 130.33 | 122.33 | 113.5 | 110.09 | 67.88 | Upgrade
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Total Common Shares Outstanding | 130.33 | 130.33 | 118.52 | 113.5 | 92.4 | 67.88 | Upgrade
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Working Capital | -1.73 | -1.73 | -1.7 | 1.12 | 1.7 | -0.16 | Upgrade
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Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Tangible Book Value | 10.21 | 10.21 | 10.49 | 10.78 | 8.51 | 6.42 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Machinery | 0.44 | 0.44 | 0.54 | 0.46 | 0.16 | 0.19 | Upgrade
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Construction In Progress | 4.22 | 4.22 | 3.02 | 1.67 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.