APN — Altiplano Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.87m
- CA$7.15m
- CA$4.33m
Annual balance sheet for Altiplano Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.03 | 1.86 | 1.46 | 0.119 | 0.097 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.41 | 0.362 | 0.306 | 0.194 | 0.207 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.486 | 2.86 | 1.98 | 0.677 | 0.393 |
| Net Property, Plant And Equipment | 6.51 | 7.99 | 9.73 | 11.9 | 4.38 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 7.07 | 10.9 | 12 | 13.1 | 5.29 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.647 | 1.16 | 0.869 | 2.37 | 2.76 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.647 | 2.34 | 1.27 | 2.64 | 3.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.42 | 8.51 | 10.8 | 10.5 | 1.97 |
| Total Liabilities & Shareholders' Equity | 7.07 | 10.9 | 12 | 13.1 | 5.29 |
| Total Common Shares Outstanding |