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APN Altiplano Metals Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
7.82MMarket Cap-6000P/E (TTM)

Altiplano Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.04%25.13K
--97.37K
-66.69%103.4K
80.29%288.24K
-89.92%49.31K
-91.86%118.76K
-91.86%118.76K
-85.32%310.37K
-94.92%159.88K
-85.86%489.06K
-Cash and cash equivalents
-49.04%25.13K
--97.37K
-66.69%103.4K
80.29%288.24K
-89.92%49.31K
-91.86%118.76K
-91.86%118.76K
-85.32%310.37K
-94.92%159.88K
-85.86%489.06K
Receivables
-74.39%60.73K
--207.5K
4.55%213.09K
-56.86%174.46K
-44.13%237.15K
-36.57%193.96K
-36.57%193.96K
-53.15%203.82K
-9.24%404.46K
4.19%424.47K
-Accounts receivable
-84.15%28.3K
--197.84K
-11.41%172.04K
-38.88%155.58K
-39.11%178.6K
-60.01%122.26K
-60.01%122.26K
73.16%194.18K
6.36%254.56K
119.39%293.31K
-Taxes receivable
303.35%32.43K
--9.66K
239.79%32.75K
-93.30%10.04K
-93.87%8.04K
--15.78K
--15.78K
-97.02%9.64K
-27.34%149.9K
-52.08%131.16K
-Other receivables
----
----
--8.3K
--8.84K
--50.51K
--55.91K
--55.91K
----
----
----
Prepaid assets
-78.48%72.17K
--87.82K
-34.05%311.84K
-28.30%330.19K
-2.29%335.4K
65.84%363.86K
65.84%363.86K
-24.58%472.81K
-49.19%460.51K
-57.61%343.26K
Total current assets
-74.59%158.03K
--392.69K
-36.34%628.32K
-22.63%792.9K
-50.52%621.86K
-65.91%676.58K
-65.91%676.58K
-68.92%986.99K
-77.23%1.02M
-73.12%1.26M
Non current assets
Net PPE
-62.30%4.68M
--4.38M
11.76%12.09M
18.70%12.28M
17.79%12.41M
46.81%4.29M
46.81%4.29M
11.46%10.82M
20.12%10.35M
23.40%10.53M
-Gross PPE
-62.30%4.68M
--4.38M
11.76%12.09M
18.70%12.28M
17.79%12.41M
46.81%4.29M
46.81%4.29M
11.46%10.82M
20.12%10.35M
23.40%10.53M
Investments and advances
-24.94%313
--313
-90.01%208
-85.02%312
-79.98%417
-70.00%625
-70.00%625
-28.59%2.08K
-28.59%2.08K
-28.59%2.08K
-Financial asset investment
-24.94%313
--313
-90.01%208
-85.02%312
-79.98%417
-70.00%625
-70.00%625
-28.59%2.08K
-28.59%2.08K
-28.59%2.08K
-Including:Financial assets designated as fair value through profit or loss, Total
-24.94%313
--313
-90.01%208
-85.02%312
-79.98%417
-70.00%625
-70.00%625
-28.59%2.08K
-28.59%2.08K
-28.59%2.08K
Non current accounts receivable
-16.10%574.99K
--512.79K
16.65%676.54K
83.02%735.33K
69.76%685.32K
77.66%593.22K
77.66%593.22K
--579.97K
--401.77K
--403.71K
Total non current assets
-59.88%5.25M
--4.89M
11.99%12.77M
21.08%13.02M
19.69%13.09M
49.89%4.88M
49.89%4.88M
17.42%11.4M
24.77%10.75M
28.11%10.94M
Total assets
-60.55%5.41M
--5.29M
8.14%13.39M
17.28%13.81M
12.45%13.71M
6.06%5.56M
6.06%5.56M
-3.86%12.39M
-10.24%11.77M
-7.71%12.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
27.88%892.22K
--799.83K
10.48%374.29K
1.50%374.29K
84.18%697.68K
83.87%714.75K
83.87%714.75K
385.68%338.8K
447.06%368.78K
454.98%378.82K
-Current debt
--585.28K
--506.32K
----
----
----
----
----
----
----
----
-Current capital lease obligation
-56.01%306.94K
--293.51K
10.48%374.29K
1.50%374.29K
84.18%697.68K
83.87%714.75K
83.87%714.75K
385.68%338.8K
447.06%368.78K
454.98%378.82K
Payables
16.42%1.77M
--1.75M
138.72%1.89M
109.50%1.53M
228.27%1.52M
173.53%1.31M
173.53%1.31M
10.52%791.58K
68.04%729.49K
-38.13%463.15K
-accounts payable
75.16%886.91K
--857.98K
138.72%1.89M
-26.04%539.54K
9.33%506.34K
0.61%483.28K
0.61%483.28K
10.52%791.58K
68.04%729.49K
-38.13%463.15K
-Total tax payable
5.24%187.92K
--191.72K
----
--151.88K
--178.57K
--207.23K
--207.23K
----
----
----
-Other payable
-16.78%695.27K
--702.41K
----
--836.87K
--835.47K
--623.42K
--623.42K
----
----
----
Current accrued expenses
-17.65%242.83K
--208.47K
----
-36.41%149.96K
194.21%294.88K
--344.21K
--344.21K
269.99%313.27K
299.70%235.82K
80.16%100.23K
Other current liabilities
----
----
----
----
--1
----
----
----
----
----
Current liabilities
15.61%2.91M
--2.76M
56.82%2.26M
53.85%2.05M
166.71%2.51M
173.03%2.37M
173.03%2.37M
65.81%1.44M
138.01%1.33M
7.99%942.2K
Non current liabilities
Long term debt and capital lease obligation
3.30%407.23K
--394.12K
135.70%945.51K
183.28%1.08M
0.84%394.24K
-68.71%125.94K
-68.71%125.94K
-45.84%401.16K
-49.97%379.54K
-49.73%390.95K
-Long term debt
3.30%407.23K
--394.12K
--945.51K
--1.08M
--394.24K
--125.94K
--125.94K
----
----
----
-Long term capital lease obligation
----
--0
----
----
----
--0
--0
-45.84%401.16K
-49.97%379.54K
-49.73%390.95K
Long term provisions
13.99%162.08K
--157.74K
--149.96K
--146.07K
--142.18K
--138.29K
--138.29K
----
----
----
Total non current liabilities
6.13%569.31K
--551.86K
173.08%1.1M
221.77%1.22M
37.21%536.42K
-34.35%264.23K
-34.35%264.23K
-45.84%401.16K
-49.97%379.54K
-49.73%390.95K
Total liabilities
13.94%3.47M
--3.31M
82.10%3.36M
91.04%3.27M
128.73%3.05M
107.39%2.64M
107.39%2.64M
14.49%1.84M
29.90%1.71M
-19.21%1.33M
Shareholders'equity
Share capital
5.52%20.87M
--20.87M
4.49%20.32M
6.96%20.14M
5.45%19.78M
5.45%19.78M
5.45%19.78M
3.73%19.44M
0.56%18.83M
3.38%18.76M
-common stock
5.52%20.87M
--20.87M
4.49%20.32M
6.96%20.14M
5.45%19.78M
5.45%19.78M
5.45%19.78M
3.73%19.44M
0.56%18.83M
3.38%18.76M
Retained earnings
-76.36%-20.82M
---20.61M
-15.83%-12.06M
-18.49%-12.05M
-17.37%-11.8M
-14.80%-19.04M
-14.80%-19.04M
-12.30%-10.41M
-16.80%-10.17M
-19.53%-10.06M
Gains losses not affecting retained earnings
-30.73%1.82M
--1.65M
14.06%1.72M
70.43%2.39M
21.83%2.63M
20.39%2.17M
20.39%2.17M
557.01%1.51M
504.12%1.4M
745.56%2.16M
Other equity interest
0.00%56.79K
--56.79K
--56.79K
--56.79K
--56.79K
--18.57K
--18.57K
----
----
----
Total stockholders'equity
-81.85%1.94M
--1.97M
-4.80%10.04M
4.71%10.53M
-1.82%10.67M
-26.38%2.92M
-26.38%2.92M
-6.48%10.54M
-14.72%10.06M
-6.07%10.86M
Total equity
-81.85%1.94M
--1.97M
-4.80%10.04M
4.71%10.53M
-1.82%10.67M
-26.38%2.92M
-26.38%2.92M
-6.48%10.54M
-14.72%10.06M
-6.07%10.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.04%25.13K--97.37K-66.69%103.4K80.29%288.24K-89.92%49.31K-91.86%118.76K-91.86%118.76K-85.32%310.37K-94.92%159.88K-85.86%489.06K
-Cash and cash equivalents -49.04%25.13K--97.37K-66.69%103.4K80.29%288.24K-89.92%49.31K-91.86%118.76K-91.86%118.76K-85.32%310.37K-94.92%159.88K-85.86%489.06K
Receivables -74.39%60.73K--207.5K4.55%213.09K-56.86%174.46K-44.13%237.15K-36.57%193.96K-36.57%193.96K-53.15%203.82K-9.24%404.46K4.19%424.47K
-Accounts receivable -84.15%28.3K--197.84K-11.41%172.04K-38.88%155.58K-39.11%178.6K-60.01%122.26K-60.01%122.26K73.16%194.18K6.36%254.56K119.39%293.31K
-Taxes receivable 303.35%32.43K--9.66K239.79%32.75K-93.30%10.04K-93.87%8.04K--15.78K--15.78K-97.02%9.64K-27.34%149.9K-52.08%131.16K
-Other receivables ----------8.3K--8.84K--50.51K--55.91K--55.91K------------
Prepaid assets -78.48%72.17K--87.82K-34.05%311.84K-28.30%330.19K-2.29%335.4K65.84%363.86K65.84%363.86K-24.58%472.81K-49.19%460.51K-57.61%343.26K
Total current assets -74.59%158.03K--392.69K-36.34%628.32K-22.63%792.9K-50.52%621.86K-65.91%676.58K-65.91%676.58K-68.92%986.99K-77.23%1.02M-73.12%1.26M
Non current assets
Net PPE -62.30%4.68M--4.38M11.76%12.09M18.70%12.28M17.79%12.41M46.81%4.29M46.81%4.29M11.46%10.82M20.12%10.35M23.40%10.53M
-Gross PPE -62.30%4.68M--4.38M11.76%12.09M18.70%12.28M17.79%12.41M46.81%4.29M46.81%4.29M11.46%10.82M20.12%10.35M23.40%10.53M
Investments and advances -24.94%313--313-90.01%208-85.02%312-79.98%417-70.00%625-70.00%625-28.59%2.08K-28.59%2.08K-28.59%2.08K
-Financial asset investment -24.94%313--313-90.01%208-85.02%312-79.98%417-70.00%625-70.00%625-28.59%2.08K-28.59%2.08K-28.59%2.08K
-Including:Financial assets designated as fair value through profit or loss, Total -24.94%313--313-90.01%208-85.02%312-79.98%417-70.00%625-70.00%625-28.59%2.08K-28.59%2.08K-28.59%2.08K
Non current accounts receivable -16.10%574.99K--512.79K16.65%676.54K83.02%735.33K69.76%685.32K77.66%593.22K77.66%593.22K--579.97K--401.77K--403.71K
Total non current assets -59.88%5.25M--4.89M11.99%12.77M21.08%13.02M19.69%13.09M49.89%4.88M49.89%4.88M17.42%11.4M24.77%10.75M28.11%10.94M
Total assets -60.55%5.41M--5.29M8.14%13.39M17.28%13.81M12.45%13.71M6.06%5.56M6.06%5.56M-3.86%12.39M-10.24%11.77M-7.71%12.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.88%892.22K--799.83K10.48%374.29K1.50%374.29K84.18%697.68K83.87%714.75K83.87%714.75K385.68%338.8K447.06%368.78K454.98%378.82K
-Current debt --585.28K--506.32K--------------------------------
-Current capital lease obligation -56.01%306.94K--293.51K10.48%374.29K1.50%374.29K84.18%697.68K83.87%714.75K83.87%714.75K385.68%338.8K447.06%368.78K454.98%378.82K
Payables 16.42%1.77M--1.75M138.72%1.89M109.50%1.53M228.27%1.52M173.53%1.31M173.53%1.31M10.52%791.58K68.04%729.49K-38.13%463.15K
-accounts payable 75.16%886.91K--857.98K138.72%1.89M-26.04%539.54K9.33%506.34K0.61%483.28K0.61%483.28K10.52%791.58K68.04%729.49K-38.13%463.15K
-Total tax payable 5.24%187.92K--191.72K------151.88K--178.57K--207.23K--207.23K------------
-Other payable -16.78%695.27K--702.41K------836.87K--835.47K--623.42K--623.42K------------
Current accrued expenses -17.65%242.83K--208.47K-----36.41%149.96K194.21%294.88K--344.21K--344.21K269.99%313.27K299.70%235.82K80.16%100.23K
Other current liabilities ------------------1--------------------
Current liabilities 15.61%2.91M--2.76M56.82%2.26M53.85%2.05M166.71%2.51M173.03%2.37M173.03%2.37M65.81%1.44M138.01%1.33M7.99%942.2K
Non current liabilities
Long term debt and capital lease obligation 3.30%407.23K--394.12K135.70%945.51K183.28%1.08M0.84%394.24K-68.71%125.94K-68.71%125.94K-45.84%401.16K-49.97%379.54K-49.73%390.95K
-Long term debt 3.30%407.23K--394.12K--945.51K--1.08M--394.24K--125.94K--125.94K------------
-Long term capital lease obligation ------0--------------0--0-45.84%401.16K-49.97%379.54K-49.73%390.95K
Long term provisions 13.99%162.08K--157.74K--149.96K--146.07K--142.18K--138.29K--138.29K------------
Total non current liabilities 6.13%569.31K--551.86K173.08%1.1M221.77%1.22M37.21%536.42K-34.35%264.23K-34.35%264.23K-45.84%401.16K-49.97%379.54K-49.73%390.95K
Total liabilities 13.94%3.47M--3.31M82.10%3.36M91.04%3.27M128.73%3.05M107.39%2.64M107.39%2.64M14.49%1.84M29.90%1.71M-19.21%1.33M
Shareholders'equity
Share capital 5.52%20.87M--20.87M4.49%20.32M6.96%20.14M5.45%19.78M5.45%19.78M5.45%19.78M3.73%19.44M0.56%18.83M3.38%18.76M
-common stock 5.52%20.87M--20.87M4.49%20.32M6.96%20.14M5.45%19.78M5.45%19.78M5.45%19.78M3.73%19.44M0.56%18.83M3.38%18.76M
Retained earnings -76.36%-20.82M---20.61M-15.83%-12.06M-18.49%-12.05M-17.37%-11.8M-14.80%-19.04M-14.80%-19.04M-12.30%-10.41M-16.80%-10.17M-19.53%-10.06M
Gains losses not affecting retained earnings -30.73%1.82M--1.65M14.06%1.72M70.43%2.39M21.83%2.63M20.39%2.17M20.39%2.17M557.01%1.51M504.12%1.4M745.56%2.16M
Other equity interest 0.00%56.79K--56.79K--56.79K--56.79K--56.79K--18.57K--18.57K------------
Total stockholders'equity -81.85%1.94M--1.97M-4.80%10.04M4.71%10.53M-1.82%10.67M-26.38%2.92M-26.38%2.92M-6.48%10.54M-14.72%10.06M-6.07%10.86M
Total equity -81.85%1.94M--1.97M-4.80%10.04M4.71%10.53M-1.82%10.67M-26.38%2.92M-26.38%2.92M-6.48%10.54M-14.72%10.06M-6.07%10.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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