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Altiplano Minerals Ltd (TSE:APN)
:APN
Holding TSE:APN?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 855.75K | $ 721.87K | - | - | - |
| Gross Profit | $ 855.75K | $ 721.87K | $ 28.61K | $ -9.54K | - |
| EBIT | $ -109.21K | $ -189.08K | $ -309.86K | $ 9.96K | $ -1.77M |
| EBITDA | $ -109.21K | $ -73.70K | $ -309.86K | $ 36.66K | $ -1.78M |
| Net Income Common Stockholders | $ -131.53K | $ -211.91K | $ -331.49K | $ -9.15K | $ -1.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.08K | $ 25.13K | $ 455.54K | $ 103.40K | $ 2.16M |
| Total Assets | $ 5.91M | $ 5.41M | $ 13.89M | $ 13.39M | $ 35.85M |
| Total Debt | $ 1.36M | $ 1.30M | $ 1.17M | $ 1.32M | $ ― |
| Net Debt | $ 1.28M | $ 1.27M | $ 715.21K | $ 1.22M | $ ― |
| Total Liabilities | $ 3.92M | $ 3.47M | $ 3.67M | $ 3.22M | $ 21.19M |
| Stockholders Equity | $ 1.99M | $ 1.94M | $ 10.21M | $ 10.04M | $ 14.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -267.66K | $ 312.31K | $ -3.52M |
| Operating Cash Flow | - | $ 83.21K | $ 118.17K | $ 235.42K | $ -2.95M |
| Investing Cash Flow | - | $ -243.39K | $ -355.96K | $ -99.68K | $ 1.16M |
| Financing Cash Flow | - | $ 69.75K | $ 345.57K | $ 49.89K | $ -319.67K |
Altiplano Minerals Forecast EPS vs Actual EPS
Currently, no data available
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