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Altiplano Metals Inc. (APN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
As of 03:49PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
118.758
1,459
1,863
Total Cash
118.758
1,459
1,863
Net Receivables
193.956
305.767
115.052
Total Current Assets
676.575
1,984
2,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,853
9,729
7,987
Net property, plant and equipment
11,853
9,729
7,987
Equity and other investments
0.625
2.083
2.917
Total non-current assets
12,447
10,065
7,990
Total Assets
13,123
12,049
10,854
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
388.485
Accounts Payable
1,658
480.365
542.339
Accrued liabilities
-
75.054
164.751
Total Current Liabilities
2,373
869.093
1,165
Non-current liabilities
Long Term Debt
125.935
-
380.787
Total non-current liabilities
264.226
402.491
1,179
Total Liabilities
2,637
1,272
2,343
Stockholders' Equity
Common Stock
19,781
18,759
14,837
Retained Earnings
-11,479
-9,780
-7,460
Accumulated other comprehensive income
2,165
1,799
-318.089
Total stockholders' equity
10,486
10,778
8,511
Total liabilities and stockholders' equity
13,123
12,049
10,854