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APN Altiplano Metals Inc

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  • 0.080
  • 0.0000.00%
15min DelayTrading Sep 30 16:00 ET
10.43MMarket Cap-8000P/E (TTM)

Altiplano Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-66.69%103.4K
80.29%288.24K
-89.92%49.31K
-91.86%118.76K
-91.86%118.76K
-85.32%310.37K
-94.92%159.88K
-85.86%489.06K
-21.67%1.46M
-21.67%1.46M
-Cash and cash equivalents
-66.69%103.4K
80.29%288.24K
-89.92%49.31K
-91.86%118.76K
-91.86%118.76K
-85.32%310.37K
-94.92%159.88K
-85.86%489.06K
-21.67%1.46M
-21.67%1.46M
-Accounts receivable
-11.41%172.04K
-38.88%155.58K
-39.11%178.6K
-36.57%193.96K
-36.57%193.96K
73.16%194.18K
6.36%254.56K
119.39%293.31K
165.76%305.77K
165.76%305.77K
-Other receivables
----
--836.87K
--835.47K
----
----
----
----
----
----
----
Total current assets
-36.34%628.32K
-22.63%792.9K
-50.52%621.86K
-65.91%676.58K
-65.91%676.58K
-68.92%986.99K
-77.23%1.02M
-73.12%1.26M
-30.73%1.98M
-30.73%1.98M
Non current assets
Investment properties
-90.01%208
-85.02%312
-79.98%417
-70.00%625
-70.00%625
-28.59%2.08K
-28.59%2.08K
-28.59%2.08K
-28.59%2.08K
-28.59%2.08K
-Long term equity investment
135.70%945.51K
183.28%1.08M
0.84%394.24K
-68.71%125.94K
-68.71%125.94K
-45.84%401.16K
-49.97%379.54K
-49.73%390.95K
-65.85%402.49K
-65.85%402.49K
-Including:Financial assets designated as fair value through profit or loss, Total
-90.01%208
-85.02%312
-79.98%417
-70.00%625
-70.00%625
-28.59%2.08K
-28.59%2.08K
-28.59%2.08K
-28.59%2.08K
-28.59%2.08K
-Other intangible assets
--56.79K
--56.79K
--56.79K
--18.57K
--18.57K
----
----
----
----
----
Regulatory assets
4.55%213.09K
-56.86%174.46K
-44.13%237.15K
-36.57%193.96K
-36.57%193.96K
-53.15%203.82K
-9.24%404.46K
4.19%424.47K
-15.58%305.77K
-15.58%305.77K
Non current deferred assets
16.65%676.54K
83.02%735.33K
69.76%685.32K
77.66%593.22K
77.66%593.22K
--579.97K
--401.77K
--403.71K
--333.91K
--333.91K
Total assets
239.79%32.75K
-93.30%10.04K
-93.87%8.04K
----
----
-97.02%9.64K
-27.34%149.9K
-52.08%131.16K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
10.48%374.29K
1.50%374.29K
84.18%697.68K
83.87%714.75K
83.87%714.75K
385.68%338.8K
447.06%368.78K
454.98%378.82K
-15.05%388.73K
-15.05%388.73K
-Current capital lease obligation
10.48%374.29K
1.50%374.29K
84.18%697.68K
83.87%714.75K
83.87%714.75K
385.68%338.8K
447.06%368.78K
454.98%378.82K
462.44%388.73K
462.44%388.73K
-accounts payable
138.72%1.89M
-26.04%539.54K
9.33%506.34K
245.18%1.66M
245.18%1.66M
10.52%791.58K
68.04%729.49K
-38.13%463.15K
-11.43%480.37K
-11.43%480.37K
-Total tax payable
173.08%1.1M
221.77%1.22M
37.21%536.42K
-34.35%264.23K
-34.35%264.23K
-45.84%401.16K
-49.97%379.54K
-49.73%390.95K
-65.85%402.49K
-65.85%402.49K
Current accrued expenses
----
-36.41%149.96K
194.21%294.88K
----
----
269.99%313.27K
299.70%235.82K
80.16%100.23K
----
----
Current liabilities
56.82%2.26M
53.85%2.05M
166.71%2.51M
173.03%2.37M
173.03%2.37M
65.81%1.44M
138.01%1.33M
7.99%942.2K
-25.38%869.09K
-25.38%869.09K
Non current liabilities
-Long term debt
----
----
----
--0
--0
-45.84%401.16K
-49.97%379.54K
-49.73%390.95K
-49.55%402.49K
-49.55%402.49K
Non current accrued expenses
11.76%12.09M
18.70%12.28M
17.79%12.41M
21.83%11.85M
21.83%11.85M
11.46%10.82M
20.12%10.35M
23.40%10.53M
21.81%9.73M
21.81%9.73M
Long term provisions
--945.51K
--1.08M
--394.24K
--125.94K
--125.94K
----
----
----
----
----
Total non current liabilities
82.10%3.36M
91.04%3.27M
128.73%3.05M
107.39%2.64M
107.39%2.64M
14.49%1.84M
29.90%1.71M
-19.21%1.33M
-45.73%1.27M
-45.73%1.27M
Shareholders'equity
Share capital
4.49%20.32M
6.96%20.14M
5.45%19.78M
5.45%19.78M
5.45%19.78M
3.73%19.44M
0.56%18.83M
3.38%18.76M
26.44%18.76M
26.44%18.76M
-common stock
4.49%20.32M
6.96%20.14M
5.45%19.78M
5.45%19.78M
5.45%19.78M
3.73%19.44M
0.56%18.83M
3.38%18.76M
26.44%18.76M
26.44%18.76M
Gains losses not affecting retained earnings
14.06%1.72M
70.43%2.39M
21.83%2.63M
20.39%2.17M
20.39%2.17M
557.01%1.51M
504.12%1.4M
745.56%2.16M
665.47%1.8M
665.47%1.8M
Total equity
8.14%13.39M
17.28%13.81M
12.45%13.71M
8.91%13.12M
8.91%13.12M
-3.86%12.39M
-10.24%11.77M
-7.71%12.2M
11.01%12.05M
11.01%12.05M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -66.69%103.4K80.29%288.24K-89.92%49.31K-91.86%118.76K-91.86%118.76K-85.32%310.37K-94.92%159.88K-85.86%489.06K-21.67%1.46M-21.67%1.46M
-Cash and cash equivalents -66.69%103.4K80.29%288.24K-89.92%49.31K-91.86%118.76K-91.86%118.76K-85.32%310.37K-94.92%159.88K-85.86%489.06K-21.67%1.46M-21.67%1.46M
-Accounts receivable -11.41%172.04K-38.88%155.58K-39.11%178.6K-36.57%193.96K-36.57%193.96K73.16%194.18K6.36%254.56K119.39%293.31K165.76%305.77K165.76%305.77K
-Other receivables ------836.87K--835.47K----------------------------
Total current assets -36.34%628.32K-22.63%792.9K-50.52%621.86K-65.91%676.58K-65.91%676.58K-68.92%986.99K-77.23%1.02M-73.12%1.26M-30.73%1.98M-30.73%1.98M
Non current assets
Investment properties -90.01%208-85.02%312-79.98%417-70.00%625-70.00%625-28.59%2.08K-28.59%2.08K-28.59%2.08K-28.59%2.08K-28.59%2.08K
-Long term equity investment 135.70%945.51K183.28%1.08M0.84%394.24K-68.71%125.94K-68.71%125.94K-45.84%401.16K-49.97%379.54K-49.73%390.95K-65.85%402.49K-65.85%402.49K
-Including:Financial assets designated as fair value through profit or loss, Total -90.01%208-85.02%312-79.98%417-70.00%625-70.00%625-28.59%2.08K-28.59%2.08K-28.59%2.08K-28.59%2.08K-28.59%2.08K
-Other intangible assets --56.79K--56.79K--56.79K--18.57K--18.57K--------------------
Regulatory assets 4.55%213.09K-56.86%174.46K-44.13%237.15K-36.57%193.96K-36.57%193.96K-53.15%203.82K-9.24%404.46K4.19%424.47K-15.58%305.77K-15.58%305.77K
Non current deferred assets 16.65%676.54K83.02%735.33K69.76%685.32K77.66%593.22K77.66%593.22K--579.97K--401.77K--403.71K--333.91K--333.91K
Total assets 239.79%32.75K-93.30%10.04K-93.87%8.04K---------97.02%9.64K-27.34%149.9K-52.08%131.16K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 10.48%374.29K1.50%374.29K84.18%697.68K83.87%714.75K83.87%714.75K385.68%338.8K447.06%368.78K454.98%378.82K-15.05%388.73K-15.05%388.73K
-Current capital lease obligation 10.48%374.29K1.50%374.29K84.18%697.68K83.87%714.75K83.87%714.75K385.68%338.8K447.06%368.78K454.98%378.82K462.44%388.73K462.44%388.73K
-accounts payable 138.72%1.89M-26.04%539.54K9.33%506.34K245.18%1.66M245.18%1.66M10.52%791.58K68.04%729.49K-38.13%463.15K-11.43%480.37K-11.43%480.37K
-Total tax payable 173.08%1.1M221.77%1.22M37.21%536.42K-34.35%264.23K-34.35%264.23K-45.84%401.16K-49.97%379.54K-49.73%390.95K-65.85%402.49K-65.85%402.49K
Current accrued expenses -----36.41%149.96K194.21%294.88K--------269.99%313.27K299.70%235.82K80.16%100.23K--------
Current liabilities 56.82%2.26M53.85%2.05M166.71%2.51M173.03%2.37M173.03%2.37M65.81%1.44M138.01%1.33M7.99%942.2K-25.38%869.09K-25.38%869.09K
Non current liabilities
-Long term debt --------------0--0-45.84%401.16K-49.97%379.54K-49.73%390.95K-49.55%402.49K-49.55%402.49K
Non current accrued expenses 11.76%12.09M18.70%12.28M17.79%12.41M21.83%11.85M21.83%11.85M11.46%10.82M20.12%10.35M23.40%10.53M21.81%9.73M21.81%9.73M
Long term provisions --945.51K--1.08M--394.24K--125.94K--125.94K--------------------
Total non current liabilities 82.10%3.36M91.04%3.27M128.73%3.05M107.39%2.64M107.39%2.64M14.49%1.84M29.90%1.71M-19.21%1.33M-45.73%1.27M-45.73%1.27M
Shareholders'equity
Share capital 4.49%20.32M6.96%20.14M5.45%19.78M5.45%19.78M5.45%19.78M3.73%19.44M0.56%18.83M3.38%18.76M26.44%18.76M26.44%18.76M
-common stock 4.49%20.32M6.96%20.14M5.45%19.78M5.45%19.78M5.45%19.78M3.73%19.44M0.56%18.83M3.38%18.76M26.44%18.76M26.44%18.76M
Gains losses not affecting retained earnings 14.06%1.72M70.43%2.39M21.83%2.63M20.39%2.17M20.39%2.17M557.01%1.51M504.12%1.4M745.56%2.16M665.47%1.8M665.47%1.8M
Total equity 8.14%13.39M17.28%13.81M12.45%13.71M8.91%13.12M8.91%13.12M-3.86%12.39M-10.24%11.77M-7.71%12.2M11.01%12.05M11.01%12.05M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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