Altiplano Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altiplano Metals's balance sheet done over the years? Its assets were worth $5,285,658 last year, which is less than in the previous period. 69% of Altiplano Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $3,673,393, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | 728355 | 15.47K | 2.12% |
|---|---|---|---|
| 2015 | 57810 | 43.40K | 75.09% |
| 2016 | 330232 | 44.94K | 13.61% |
| 2017 | 3418697 | 143.49K | 4.2% |
| 2018 | 7614334 | 559.94K | 7.35% |
| 2019 | 7071930 | 646.95K | 9.15% |
| 2020 | 10854444 | 2.34M | 21.59% |
| 2021 | 12049233 | 1.27M | 10.55% |
| 2022 | 13123377 | 2.63M | 20.09% |
| 2023 | 5285658 | 3.67M | 69.5% |
APN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 455.54K | 118.75K | 1.45M | 1.86M | 29.76K | 48.43K | 58.32K | 58.55K | 54.40K | 325.13K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 207.49K | 193.95K | 305.76K | 362.20K | 409.67K | 546.13K | 42.93K | 16.26K | 33.83K | 15.32K |
Inventory | -76.99K | 0 | 0 | 0 | 0 | 0 | 6.12K | 5K | -9.48K | 0 |
Other current assets | 358.06K | 363.86K | 219.40K | 639.61K | 46.49K | 92.72K | 134.61K | 2.1K | 18.96K | 10K |
Total current assets | 392.68K | 676.57K | 1.98M | 2.86M | 485.93K | 687.30K | 235.87K | 81.92K | 88.23K | 350.46K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.37M | 11.85M | 9.72M | 7.98M | 6.51M | 6.84M | 3.17M | 96.86K | 0 | 374.39K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 313 | 625 | 2.08K | 2.91K | 73.69K | 85.63K | 7.5K | 16.25K | 3.5K | 0 |
Other non-current assets | 512.79K | 593.21K | 333.90K | 0 | 0 | 0 | 0 | 135.19K | 3 | 3.5K |
Total non-current assets | 4.89M | 12.44M | 10.06M | 7.98M | 6.58M | 6.92M | 3.18M | 248.30K | 3.5K | 377.89K |
Total assets | 5.28M | 13.12M | 12.04M | 10.85M | 7.07M | 7.61M | 3.41M | 330.23K | 57.81K | 728.35K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -857.98K | -1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 374.29K | 714.75K | 388.72K | 457.6K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.72M | 2.37M | 869.09K | 1.16M | 646.95K | 559.94K | 143.49K | 44.94K | 43.40K | 15.47K |
| Non-current liabilities: | ||||||||||
Long term debt | 796.46K | 125.93K | 402.49K | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 153.84K | 138.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 950.30K | 264.22K | 402.49K | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.67M | 2.63M | 1.27M | 2.34M | 646.95K | 559.94K | 143.49K | 44.94K | 43.40K | 15.47K |