Also trades as: ALTPF (OTC) · $vol 0M
APN.V TSXV
Altiplano Metals Inc.
1W: +0.0%
1M: -33.3%
3M: -50.0%
YTD: -77.8%
1Y: -77.8%
3Y: -92.9%
5Y: -96.2%
C$0.01 ($0.01)
-0.01 (-33.33%)
Weekly Expected Move ±41.2%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
-13.5% ▼
5Y CAGR: -15.0%
Total Liabilities
$4M
+0.2% ▲
5Y CAGR: +12.5%
Shareholders Equity
$591K
-56.2% ▼
5Y CAGR: -41.3%
Cash & Investments
$98K
-56.6% ▼
5Y CAGR: -44.5%
Total Debt
$651K
-47.3% ▼
5Y CAGR: -16.8%
Net Debt
$553K
-45.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $119K | $97K | $227K | $98K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $119K | $97K | $227K | $98K |
| Net Receivables | $306K | $194K | $207K | $286K | $272K |
| Inventory | $0 | $0 | $47K | $121K | $27K |
| Other Current Assets | $0 | $0 | $11K | $10K | $10K |
| Total Current Assets | $2M | $677K | $393K | $722K | $581K |
| Property, Plant & Equip. | $10M | $12M | $4M | $5M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2K | $625 | $313 | $313 | $313 |
| Other Non-Current Assets | $334K | $593K | $513K | $87K | $100K |
| Total Non-Current Assets | $10M | $12M | $5M | $5M | $4M |
| Total Assets | $12M | $13M | $5M | $6M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $405K | $483K | $858K | $1M | $2M |
| Short-Term Debt | $389K | $715K | $800K | $968K | $651K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$389K | $4K | $1M | $1M | $1M |
| Total Current Liabilities | $869K | $2M | $3M | $4M | $4M |
| Long-Term Debt | $0 | $126K | $394K | $269K | $0 |
| Other Non-Current Liab. | $0 | $138K | $158K | $181K | $188K |
| Total Non-Current Liabilities | $402K | $264K | $950K | $449K | $188K |
| Total Liabilities | $1M | $3M | $3M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $19M | $20M | $21M | $22M | $23M |
| Retained Earnings | -$10M | -$11M | -$12M | -$22M | -$24M |
| Accumulated OCI | $2M | $2M | $2M | $1M | $2M |
| Total Stockholders Equity | $11M | $10M | $10M | $1M | $591K |
| Total Liabilities & Equity | $12M | $13M | $5M | $6M | $5M |
| — Key Metrics — | |||||
| Total Debt | $791K | $841K | $1M | $1M | $651K |
| Net Debt | -$668K | $722K | $1M | $1M | $553K |
| Total Investments | $2K | $625 | $313 | $313 | $313 |