Production (Stage)
Altamira Gold Corp.
ALTA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 522.20K | 1.03M | 1.60M | 2.29M | 3.46M |
| Total Receivables | 19.80K | 50.10K | 49.80K | 47.60K | 47.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.60K | 48.30K | 37.30K | 53.30K | 84.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20K | -- | -- | -- | -- |
| Total Current Assets | 560.80K | 1.13M | 1.69M | 2.39M | 3.59M |
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| Total Current Assets | 560.80K | 1.13M | 1.69M | 2.39M | 3.59M |
| Net Property, Plant & Equipment | 14.41M | 14.00M | 14.53M | 14.95M | 14.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40K | 10.70K | 11.10K | 11.00K | 11.10K |
| Total Assets | 15.00M | 15.17M | 16.25M | 17.38M | 18.39M |
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| Total Accounts Payable | 109.40K | 118.40K | 129.80K | 211.20K | 487.80K |
| Total Accrued Expenses | 24.70K | 31.00K | -- | 27.80K | 7.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 3.60K | 40.20K | 17.40K | 29.10K |
| Total Other Current Liabilities | -- | 3.60K | 40.20K | 17.40K | 29.10K |
| Total Current Liabilities | 134.10K | 153.00K | 169.90K | 256.40K | 524.80K |
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| Total Current Liabilities | 134.10K | 153.00K | 169.90K | 256.40K | 524.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 134.10K | 153.00K | 169.90K | 256.40K | 524.80K |
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| Common Stock & APIC | 36.41M | 37.51M | 38.94M | 38.52M | 38.72M |
| Retained Earnings | -24.63M | -25.13M | -25.86M | -25.10M | -25.06M |
| Treasury Stock & Other | 3.09M | 2.64M | 3.00M | 3.71M | 4.20M |
| Total Common Equity | 14.87M | 15.02M | 16.08M | 17.12M | 17.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.87M | 15.02M | 16.08M | 17.12M | 17.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.87M | 15.02M | 16.08M | 17.12M | 17.86M |
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