ALTIPLANO METALS INC (APN.CA) Stock Balance Sheet
TSX-V:APN - TSX Venture Exchange - CA02156R1082 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 75.10K | 97.40K | 118.80K | 1.46M | 1.86M | |||
| Receivables | 114.60K | 207.50K | 194.00K | 305.80K | 362.20K | |||
| Inventories | 100.60K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 92.90K | 87.80K | 363.90K | 219.40K | 639.60K | |||
| Total Current Assets | 383.10K | 392.70K | 676.60K | 1.98M | 2.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.91M | 4.38M | 11.85M | 9.73M | 7.99M | |||
| Investments And Advances | 300.00 | 300.00 | 600.00 | 2.10K | 2.90K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.53M | 4.89M | 12.45M | 10.06M | 7.99M | |||
| TOTAL ASSETS | 5.91M | 5.29M | 13.12M | 12.05M | 10.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 516.30K | 799.80K | 714.80K | 388.70K | 457.60K | |||
| Accrued Expenses | 737.90K | 500.00K | 663.40K | 75.10K | 164.80K | |||
| Accounts Payable | 977.00K | 858.00K | 994.80K | 405.30K | 542.30K | |||
| Other Current Liabilities | 678.40K | 602.60K | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.91M | 2.76M | 2.37M | 869.10K | 1.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 839.10K | 394.10K | 125.90K | 402.50K | 1.18M | |||
| Other Non-Current Liabilities | 166.40K | 157.70K | 138.30K | 138.29K | N/A | |||
| Total Non-Current Liabilities | 1.01M | 551.90K | 264.20K | 402.50K | 1.18M | |||
| TOTAL LIABILITIES | 3.92M | 3.31M | 2.64M | 1.27M | 2.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.39M | -18.04M | -9.34M | -7.62M | -6.01M | |||
| Common Shares | 20.91M | 20.87M | 19.78M | 18.76M | 14.84M | |||
| Other Shareholders' Equity | -528.20K | -856.10K | 43.40K | -365.30K | -318.10K | |||
| Shares Outstanding | 130.33M | 130.33M | 118.52M | 113.50M | 92.40M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.09 | 0.10 | 0.09 | |||
| Total Shareholders' Equity | 1.99M | 1.97M | 10.49M | 10.78M | 8.51M | |||
| TOTAL LIABILITIES AND EQUITY | 5.91M | 5.29M | 13.12M | 12.05M | 10.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.20 | 0.01 | 0.04 | 0.14 | |||
| Current Ratio | 0.13 | 0.14 | 0.29 | 2.28 | 2.46 | |||
| Return On Assets (ROA) | -22.46% | -29.59% | -12.94% | -19.25% | -7.40% | |||
| Return On Equity (ROE) | -66.57% | -79.25% | -16.20% | -21.53% | -9.44% | |||
All data in CAD , ROIC based on taxRate of 0.28