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Altamira Gold Corp. (ALTA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:33PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,694
1,576
5,499
4,033
-
Total Cash
4,694
1,576
5,499
4,033
-
Total Current Assets
4,872
1,625
5,554
4,073
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,148
17,947
14,289
11,366
-
Accumulated Depreciation
-111.865
-96.325
-81.378
-66.588
-
Net property, plant and equipment
20,036
17,851
14,208
11,300
-
Equity and other investments
32.568
32.662
30.475
57.083
-
Other long-term assets
15
15
15
15
-
Total non-current assets
20,083
17,898
14,253
11,372
-
Total Assets
24,956
19,523
19,807
15,445
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
124.814
Accounts Payable
662.084
444.707
264.061
142.487
-
Other Current Liabilities
39.479
77.586
76.394
95.853
-
Total Current Liabilities
712.324
529.418
365.43
284.445
-
Non-current liabilities
Other long-term liabilities
-
197.263
91.95
149.792
233.403
Total non-current liabilities
0
197.263
91.95
149.792
-
Total Liabilities
712.324
726.681
457.38
434.237
-
Stockholders' Equity
Common Stock
52,551
46,585
46,477
41,603
-
Retained Earnings
-34,010
-32,377
-30,597
-29,014
-
Accumulated other comprehensive income
-679.829
-1,088
-1,546
-1,936
-
Total stockholders' equity
24,243
18,797
19,350
15,010
-
Total liabilities and stockholders' equity
24,956
19,523
19,807
15,445
-