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Altiplano Minerals Ltd (TSE:APN)
:APN
| Jun 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.45M | C$ 2.42M | C$ 3.46M | C$ 3.62M | C$ 0.00 |
| Gross Profit | C$ 920.66K | C$ 1.82M | C$ 3.46M | C$ -60.93K | C$ -70.22K |
| Operating Income | C$ -2.92M | C$ -1.58M | C$ 1.54M | C$ -607.00K | C$ -1.71M |
| EBITDA | C$ -2.02M | C$ -836.37K | C$ -1.01M | C$ -2.28M | C$ -2.25M |
| Net Income | C$ -2.82M | C$ -1.66M | C$ -912.00K | C$ -1.70M | C$ -2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 98.33K | C$ 226.76K | C$ 97.37K | C$ 118.76K | C$ 1.46M |
| Total Assets | C$ 4.81M | C$ 5.56M | C$ 5.29M | C$ 13.12M | C$ 12.05M |
| Total Debt | C$ 651.12K | C$ 1.24M | C$ 1.19M | C$ 840.69K | C$ 791.22K |
| Net Debt | C$ 552.79K | C$ 1.01M | C$ 1.10M | C$ 721.93K | C$ -668.03K |
| Total Liabilities | C$ 4.22M | C$ 4.21M | C$ 3.31M | C$ 2.64M | C$ 1.27M |
| Stockholders' Equity | C$ 591.17K | C$ 1.35M | C$ 10.21M | C$ 10.49M | C$ 10.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.25M | C$ -570.90K | C$ -1.72M | C$ -5.91M | C$ -5.86M |
| Operating Cash Flow | C$ -1.32M | C$ -50.51K | C$ -659.04K | C$ -621.23K | C$ -975.18K |
| Investing Cash Flow | C$ 218.05K | C$ -520.39K | C$ -1.06M | C$ -1.77M | C$ -2.46M |
| Financing Cash Flow | C$ 942.08K | C$ 698.91K | C$ 1.70M | C$ 1.05M | C$ 3.05M |