Altiplano Metals Inc. (TSXV:APN)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Oct 5, 2026, 10:09 AM EST
Altiplano Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.17 | 0.23 | 0.1 | 0.46 | 0.12 |
Cash & Short-Term Investments | 0.17 | 0.23 | 0.1 | 0.46 | 0.12 |
Cash Growth | -26.51% | 132.87% | -78.63% | 283.59% | -91.86% |
Accounts Receivable | - | 0.19 | - | - | - |
Other Receivables | 0.05 | 0.03 | 0.21 | 0.26 | 0.19 |
Receivables | 0.05 | 0.22 | 0.21 | 0.26 | 0.19 |
Inventory | - | 0.12 | - | - | - |
Prepaid Expenses | 0.03 | 0.05 | 0.03 | 0.04 | 0.14 |
Other Current Assets | 0.06 | 0.11 | 0.06 | 0.24 | 0.23 |
Total Current Assets | 0.31 | 0.72 | 0.39 | 0.99 | 0.68 |
Property, Plant & Equipment | 2.09 | 4.75 | 4.38 | 12.17 | 11.85 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | 0.09 | 0.51 | 0.72 | 0.59 |
Total Assets | 2.4 | 5.56 | 5.29 | 13.89 | 13.12 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.98 | 1.43 | 0.86 | 0.68 | 0.48 |
Accrued Expenses | 1.96 | 1.37 | 1.1 | 1.53 | 1.17 |
Short-Term Debt | 0.12 | 0.6 | 0.51 | - | - |
Current Portion of Leases | - | 0.37 | 0.29 | 0.37 | 0.71 |
Other Current Liabilities | - | - | - | 0.14 | - |
Total Current Liabilities | 4.06 | 3.76 | 2.76 | 2.72 | 2.37 |
Long-Term Debt | - | 0.27 | 0.39 | 0.8 | 0.13 |
Other Long-Term Liabilities | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 |
Total Liabilities | 4.24 | 4.21 | 3.31 | 3.67 | 2.64 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 23.04 | 22.12 | 20.87 | 20.87 | 19.78 |
Retained Earnings | -26.75 | -22.27 | -20.61 | -12.39 | -11.48 |
Comprehensive Income & Other | 1.87 | 1.5 | 1.71 | 1.73 | 2.18 |
Shareholders' Equity | -1.85 | 1.35 | 1.97 | 10.21 | 10.49 |
Total Liabilities & Equity | 2.4 | 5.56 | 5.29 | 13.89 | 13.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.12 | 1.24 | 1.19 | 1.17 | 0.84 |
Net Cash (Debt) | 0.05 | -1.01 | -1.1 | -0.72 | -0.72 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 177.56 | 154.68 | 130.33 | 130.33 | 122.33 |
Total Common Shares Outstanding | 177.56 | 154.68 | 130.33 | 130.33 | 118.52 |
Working Capital | -3.75 | -3.04 | -2.37 | -1.73 | -1.7 |
Book Value Per Share | -0.01 | 0.01 | 0.02 | 0.08 | 0.09 |
Tangible Book Value | -1.85 | 1.35 | 1.97 | 10.21 | 10.49 |
Tangible Book Value Per Share | -0.01 | 0.01 | 0.02 | 0.08 | 0.09 |
Machinery | - | - | - | 0.44 | 0.54 |
Construction In Progress | - | - | - | 4.22 | 3.02 |