Also trades as: EQTRF (OTC) · $vol 0M
ALTA.V TSXV
Altamira Gold Corp.
1W: -10.9%
1M: -5.8%
3M: +22.5%
YTD: +19.5%
1Y: +133.3%
3Y: +16.7%
5Y: -12.5%
C$0.24 ($0.17)
-0.01 (-2.00%)
Weekly Expected Move ±14.4%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$33M
+53.8% ▲
5Y CAGR: +16.6%
Total Liabilities
$572K
+195.7% ▲
5Y CAGR: +5.7%
Shareholders Equity
$33M
+52.5% ▲
5Y CAGR: +16.9%
Cash & Investments
$8M
+897.7% ▲
5Y CAGR: +13.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
-897.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $5M | $754K | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $5M | $754K | $8M |
| Net Receivables | $18K | $0 | $64K | $29K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $2M | $5M | $809K | $8M |
| Property, Plant & Equip. | $14M | $18M | $20M | $21M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30K | $33K | $48K | $35K | $28K |
| Other Non-Current Assets | $15K | $15K | $0 | $15K | $24M |
| Total Non-Current Assets | $14M | $18M | $20M | $21M | $26M |
| Total Assets | $20M | $20M | $25M | $22M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $264K | $445K | $662K | $158K | $557K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $79K | $78K | $39K | $0 | $0 |
| Total Current Liabilities | $365K | $529K | $712K | $193K | $572K |
| Long-Term Debt | $0 | $34K | $0 | $0 | $0 |
| Other Non-Current Liab. | $92K | $163K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $92K | $197K | $0 | $0 | $0 |
| Total Liabilities | $457K | $727K | $712K | $193K | $572K |
| — Equity — | |||||
| Common Stock | $46M | $47M | $53M | $53M | $64M |
| Retained Earnings | -$31M | -$32M | -$34M | -$36M | -$37M |
| Accumulated OCI | $3M | $5M | $6M | -$2M | -$831K |
| Total Stockholders Equity | $19M | $19M | $24M | $21M | $33M |
| Total Liabilities & Equity | $20M | $20M | $25M | $22M | $33M |
| — Key Metrics — | |||||
| Total Debt | $168K | $112K | $39K | $0 | $0 |
| Net Debt | -$5M | -$2M | -$5M | -$754K | -$8M |
| Total Investments | $30K | $33K | $48K | $35K | $28K |