Production (Stage)
Altamira Gold Corp.
ALTA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.36% | -35.59% | -30.06% | -33.80% | -15.84% |
| Total Receivables | -60.48% | 0.60% | 4.62% | 0.85% | 37.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.77% | 29.49% | -30.02% | -36.77% | 27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.36% | -33.09% | -29.37% | -33.42% | -14.73% |
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| Total Current Assets | -50.36% | -33.09% | -29.37% | -33.42% | -14.73% |
| Net Property, Plant & Equipment | 2.89% | -3.62% | -2.81% | 1.27% | 3.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.80% | -3.60% | 0.91% | -0.90% | 0.00% |
| Total Assets | -1.08% | -6.68% | -6.46% | -5.50% | -0.36% |
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| Total Accounts Payable | -7.60% | -8.78% | -38.54% | -56.70% | 53.64% |
| Total Accrued Expenses | -20.32% | -- | -- | 251.90% | -80.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -91.04% | 131.03% | -40.21% | -29.37% |
| Total Other Current Liabilities | -- | -91.04% | 131.03% | -40.21% | -29.37% |
| Total Current Liabilities | -12.35% | -9.95% | -33.74% | -51.14% | 31.23% |
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| Total Current Liabilities | -12.35% | -9.95% | -33.74% | -51.14% | 31.23% |
| 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 | -12.35% | -9.95% | -33.74% | -51.14% | 29.93% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.16% |
| Retained Earnings | 2.00% | 2.81% | -3.02% | -0.19% | -2.74% |
| Treasury Stock & Other | 16.87% | -12.06% | -18.97% | -11.76% | 11.03% |
| Total Common Equity | -0.97% | -6.64% | -6.05% | -4.16% | -1.04% |
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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 | -0.97% | -6.64% | -6.05% | -4.16% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -6.64% | -6.05% | -4.16% | -1.04% |
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