Altiplano Minerals (9AJ1) Financial Statements
Altiplano Minerals Financial Overview
Altiplano Minerals's market cap is currently $1.13M. The company's EPS TTM is $-0.03; its P/E ratio is -0.41; Altiplano Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45M | $ 3.46M | $ 3.62M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 920.66K | $ 3.46M | $ -60.93K | $ -70.22K | $ -32.81K |
| Operating Income | $ -2.92M | $ 1.54M | $ -607.00K | $ -1.71M | $ -660.15K |
| EBITDA | $ -2.02M | $ -1.01M | $ -2.39M | $ -2.25M | $ -770.00K |
| Net Income | $ -2.82M | $ -912.00K | $ -1.70M | $ -2.32M | $ -803.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.33K | $ 97.37K | $ 118.76K | $ 1.46M | $ 1.86M |
| Total Assets | $ 4.81M | $ 5.29M | $ 13.12M | $ 12.05M | $ 10.85M |
| Total Debt | $ 651.12K | $ 1.19M | $ 840.69K | $ 791.22K | $ 1.64M |
| Net Debt | $ 552.79K | $ 1.10M | $ 721.93K | $ -668.03K | $ -226.91K |
| Total Liabilities | $ 4.22M | $ 3.31M | $ 2.64M | $ 1.27M | $ 2.34M |
| Stockholders' Equity | $ 591.17K | $ 10.21M | $ 10.49M | $ 10.78M | $ 8.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.25M | $ -1.72M | $ -5.91M | $ -5.86M | $ -4.29M |
| Operating Cash Flow | $ -1.32M | $ -659.04K | $ -621.23K | $ -975.18K | $ -975.34K |
| Investing Cash Flow | $ 218.05K | $ -1.06M | $ -1.77M | $ -2.46M | $ -589.49K |
| Financing Cash Flow | $ 942.08K | $ 1.70M | $ 1.05M | $ 3.05M | $ 3.45M |
Currency in CAD