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Altiplano Minerals Ltd (APN.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	6	19	227	396	75
Receivables	169	136	286	193	115
Inventories	26	78	121	161	101
TOTAL	$374	$346	$722	$945	$383

Non-Current Assets
PPE Net	4,287	4,476	4,755	4,779	4,906
Other Non-Current Assets	11	46	87	103	619
TOTAL	$4,297	$4,522	$4,843	$4,882	$5,525

Total Assets	$4,671	$4,868	$5,564	$5,827	$5,908

Liabilities
Current Liabilities
Short Term Debt	763	738	596	209	209
Accounts payable and accrued liabilities	1,677	1,277	1,428	1,143	977
Accrued Expenses	883	714	631	357	361
TOTAL	$4,498	$3,827	$3,764	$2,931	$2,910

Non-Current Liabilities
Long Term Debt	N/A	N/A	269	866	839
Other Non-Current Liabilities	185	183	181	171	166
TOTAL	$185	$183	$449	$1,036	$1,006

Total Liabilities	$4,684	$4,010	$4,213	$3,967	$3,915

Shareholders' Equity
Common Shares	22,201	22,201	22,124	21,364	20,873
Retained earnings	-23,808	-22,926	-22,269	-21,528	-20,949
Other shareholders' equity	1,595	1,584	1,496	2,023	2,068
TOTAL	$-13	$858	$1,351	$1,860	$1,993

Total Liabilities And Equity	$4,671	$4,868	$5,564	$5,827	$5,908