ALTA — Altamira Gold Balance Sheet
0.000.00%
- CA$22.26m
- CA$21.50m
- 38
- 65
- 15
- 33
Annual balance sheet for Altamira Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.03 | 5.5 | 1.58 | 4.69 | 0.754 |
Net Total Receivables | 0.016 | 0.018 | 0.034 | 0.064 | 0.029 |
Prepaid Expenses | |||||
Total Current Assets | 4.07 | 5.55 | 1.62 | 4.87 | 0.809 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.3 | 14.2 | 17.9 | 20 | 20.8 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15.4 | 19.8 | 19.5 | 25 | 21.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.284 | 0.365 | 0.529 | 0.712 | 0.193 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.434 | 0.457 | 0.727 | 0.712 | 0.193 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15 | 19.3 | 18.8 | 24.2 | 21.5 |
Total Liabilities & Shareholders' Equity | 15.4 | 19.8 | 19.5 | 25 | 21.7 |
Total Common Shares Outstanding |