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Altiplano Minerals Ltd (TSE:APN)
:APN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.42M | C$ 3.46M | C$ 3.62M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 1.82M | C$ 3.46M | C$ -60.93K | C$ -70.22K | C$ -32.81K |
| Operating Income | C$ -1.58M | C$ 1.54M | C$ -607.00K | C$ -1.71M | C$ -660.15K |
| EBITDA | C$ -836.37K | C$ -1.01M | C$ -2.28M | C$ -2.25M | C$ -770.00K |
| Net Income | C$ -1.66M | C$ -912.00K | C$ -1.70M | C$ -2.32M | C$ -803.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 226.76K | C$ 97.37K | C$ 118.76K | C$ 1.46M | C$ 1.86M |
| Total Assets | C$ 5.56M | C$ 5.29M | C$ 13.12M | C$ 12.05M | C$ 10.85M |
| Total Debt | C$ 1.24M | C$ 1.19M | C$ 840.69K | C$ 791.22K | C$ 1.64M |
| Net Debt | C$ 1.01M | C$ 1.10M | C$ 721.93K | C$ -668.03K | C$ -226.91K |
| Total Liabilities | C$ 4.21M | C$ 3.31M | C$ 2.64M | C$ 1.27M | C$ 2.34M |
| Stockholders' Equity | C$ 1.35M | C$ 10.21M | C$ 10.49M | C$ 10.78M | C$ 8.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ -570.90K | C$ -1.72M | C$ -5.91M | C$ -5.86M | C$ -4.29M |
| Operating Cash Flow | C$ -50.51K | C$ -659.04K | C$ -621.23K | C$ -975.18K | C$ -975.34K |
| Investing Cash Flow | C$ -520.39K | C$ -1.06M | C$ -1.77M | C$ -2.46M | C$ -589.49K |
| Financing Cash Flow | C$ 698.91K | C$ 1.70M | C$ 1.05M | C$ 3.05M | C$ 3.45M |