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 | -84.90% | -74.91% | 342.69% | 234.09% | 198.56% |
| Total Receivables | -58.05% | 45.64% | 67.68% | 84.50% | 91.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.68% | -26.82% | 46.85% | 121.16% | 652.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.38% | -73.17% | 305.06% | 225.18% | 200.59% |
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| Total Current Assets | -84.38% | -73.17% | 305.06% | 225.18% | 200.59% |
| Net Property, Plant & Equipment | -2.39% | -1.44% | 3.89% | 10.49% | 12.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.31% | -3.60% | 0.00% | 0.00% | 0.91% |
| Total Assets | -18.40% | -17.80% | 12.58% | 21.49% | 28.14% |
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| Total Accounts Payable | -77.57% | -62.71% | -65.82% | -38.92% | 49.22% |
| Total Accrued Expenses | 212.66% | -24.57% | -- | 291.55% | 51.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -91.26% | -54.83% | -67.54% | -48.95% |
| Total Other Current Liabilities | -- | -91.26% | -54.83% | -67.54% | -48.95% |
| Total Current Liabilities | -74.45% | -61.74% | -63.76% | -36.92% | 34.88% |
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| Total Current Liabilities | -74.45% | -61.74% | -63.76% | -36.92% | 34.88% |
| 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 | -74.45% | -62.12% | -64.55% | -39.36% | -1.74% |
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| Common Stock & APIC | -5.95% | -2.97% | 13.04% | 12.35% | 13.09% |
| Retained Earnings | 1.70% | -3.05% | -6.67% | -4.78% | -5.30% |
| Treasury Stock & Other | -26.52% | -30.19% | -19.98% | 4.28% | 24.56% |
| Total Common Equity | -16.75% | -16.81% | 15.22% | 23.35% | 29.30% |
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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 | -16.75% | -16.81% | 15.22% | 23.35% | 29.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.75% | -16.81% | 15.22% | 23.35% | 29.30% |
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