Income Statement Altiplano Metals Inc.

Stocks

APN

CA02156R1082

Gold

Delayed Toronto S.E. 09:27:42 04/09/2026 pm IST			5-day change	1st Jan Change
0.0150 ^CAD	0.00%		0.00%	-62.50%

03/03	Altiplano Metals Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
14/02	Altiplano Metals Inc. Provides Update on Mining and Processing Operations	CI

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Published financial data: ALTIPLANO METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	-	-	36.22L	34.6L	24.2L
Total Revenues	-	-	36.22L	34.6L	24.2L
Cost of Goods Sold, Total	-	-	31.88L	25.17L	21.89L
Gross Profit	-	-	4L	9L	2L
Selling General & Admin Expenses, Total	7L	6L	6L	7L	6L
Exploration / Drilling Costs, Total	-	-	16.55L	9L	9L
Provision for Bad Debts	-	-	-	-	15.7T
Stock-Based Compensation (IS)	7L	-	-	3L	70.57T
Depreciation & Amortization - (IS)	70.22T	60.93T	60.93T	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	5L	-	-	-
Other Operating Expenses	-	13.15T	13.15T	15.56T	11.78T
Other Operating Expenses, Total	14.34L	11.46L	23.36L	19.34L	16.72L
Operating Income	-14.34L	-11.46L	-19.02L	-10L	-14.42L
Interest Expense, Total	-	-	-	-	-2L
Interest And Investment Income	11.46T	5.08T	5.08T	7.01T	-
Net Interest Expenses	11.46T	5.08T	5.08T	7.01T	-2L
Currency Exchange Gains (Loss)	-6L	-1L	-1L	2L	59.23T
Other Non Operating Income (Expenses)	-3L	-4L	-4L	-4L	-2L
EBT, Excl. Unusual Items	-23.19L	-16.97L	-24.53L	-12.51L	-17.91L
Gain (Loss) On Sale Of Investments	-833	-1.46T	-1.46T	-250	-
Gain (Loss) On Sale Of Assets	-	-	-	-	11.74T
Other Unusual Items	-	-	-	-	1L
EBT, Incl. Unusual Items	-23.2L	-16.98L	-24.55L	-12.51L	-16.64L
Earnings From Continuing Operations	-23.2L	-16.98L	-24.55L	-12.51L	-16.64L
Net Income to Company	-23.2L	-16.98L	-24.55L	-12.51L	-16.64L
Net Income - (IS)	-23.2L	-16.98L	-24.55L	-12.51L	-16.64L
Net Income to Common Incl Extra Items	-23.2L	-16.98L	-24.55L	-12.51L	-16.64L
Net Income to Common Excl. Extra Items	-23.2L	-16.98L	-24.55L	-12.51L	-16.64L
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.02	-0.01	-0.01
Basic EPS - Continuing Operations	-0.02	-0.01	-0.02	-0.01	-0.01
Basic Weighted Average Shares Outstanding	11Cr	11Cr	-	12Cr	13Cr
Net EPS - Diluted	-0.02	-0.01	-0.02	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.02	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	-	12Cr	13Cr
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-13.63L	-7L	-17.87L	-7L	-8L
EBITA	-14.34L	-11.33L	-18.89L	-10L	-14.3L
EBIT	-14.34L	-11.46L	-19.02L	-10L	-14.42L
EBITDAR	-13.23L	-6L	-17.36L	-9L	-8L
Normalized Net Income	-14.49L	-10.61L	-15.33L	-8L	-11.19L
Interest on Long-Term Debt	14.73T	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	7L	6L	6L	7L	6L
Exploration/Drilling Costs	-	-	16.55L	11.49L	9L
Net Rental Expense, Total	40.2T	40.2T	50.25T	40.2T	50.25T
Imputed Operating Lease Interest Expense	-	-	-	-	76T
Imputed Operating Lease Depreciation	-	-	-	-	-25.75T
Stock-Based Comp., Other (Total)	7L	-	-	3L	70.57T
Total Stock-Based Compensation	7L	-	-	3L	70.57T

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	14.59L	1L	-	97.37T	2L
Total Cash And Short Term Investments	14.59L	1L	-	97.37T	2L
Other Receivables	3L	2L	-	2L	3L
Total Receivables	3L	2L	-	2L	3L
Inventory	-	-	-	-	1L
Prepaid Expenses	-	1L	-	30.46T	51.31T
Other Current Assets, Total	2L	2L	-	57.36T	36.42T
Total Current Assets	19.84L	7L	-	4L	7L
Gross Property Plant And Equipment	98.32L	1.19Cr	-	43.8L	-
Accumulated Depreciation	-1L	-	-	-	-
Net Property Plant And Equipment	97.29L	1.19Cr	-	43.8L	47.55L
Long-term Investments	2.08T	625	-	313	313
Other Long-Term Assets, Total	3L	6L	-	5L	87.45T
Total Assets	1.2Cr	1.31Cr	-	52.86L	55.64L
Liabilities
Accounts Payable, Total	3L	5L	-	9L	14.28L
Accrued Expenses, Total	1L	11.75L	-	11.03L	13.68L
Short-term Borrowings	-	-	-	-	6L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4L	7L	-	3L	4L
Other Current Liabilities	-	-	-	5L	-
Total Current Liabilities	9L	23.73L	-	27.6L	37.64L
Long-Term Debt	-	1L	-	4L	3L
Long-Term Leases	4L	-	-	-	-
Other Non Current Liabilities	-	1L	-	2L	2L
Total Liabilities	12.72L	26.37L	-	33.12L	42.13L
Common Stock, Total	1.88Cr	1.98Cr	-	2.09Cr	2.21Cr
Retained Earnings	-97.8L	-1.15Cr	-	-2.06Cr	-2.23Cr
Comprehensive Income and Other	17.99L	21.84L	-	17.05L	14.96L
Total Common Equity	1.08Cr	1.05Cr	-	19.73L	13.51L
Total Equity	1.08Cr	1.05Cr	-	19.73L	13.51L
Total Liabilities And Equity	1.2Cr	1.31Cr	-	52.86L	55.64L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	12Cr	-	13Cr	15Cr
ECS Total Common Shares Outstanding	11Cr	12Cr	-	13Cr	15Cr
Book Value / Share	0.09	0.09	-	0.02	0.01
Tangible Book Value	1.08Cr	1.05Cr	-	19.73L	13.51L
Tangible Book Value Per Share	0.09	0.09	-	0.02	0.01
Total Debt	8L	8L	-	7L	12.37L
Net Debt	-7L	7L	-	6L	10.1L
Debt Equivalent Oper. Leases	3L	3L	4L	-	4L
Account Code - Inventory Valuation	3	3	-	3	6
Land - (BS)	-	-	-	3L	-
Machinery, Total	5L	5L	-	4L	-

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-23.2L	-16.98L	-24.55L	-12.51L	-16.64L
Depreciation & Amortization - CF	70.22T	60.93T	2L	2L	6L
Amortization of Goodwill and Intangible Assets - (CF)	-	13.15T	13.15T	15.56T	11.78T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	5L	-	-	-
Depreciation & Amortization, Total	70.22T	5L	2L	2L	6L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	833	1.46T	1.46T	250	-
Stock-Based Compensation (CF)	7L	-	-	3L	70.57T
Other Operating Activities, Total	14.73T	2L	-2L	2L	4L
Change In Accounts Receivable	6L	89.62T	89.62T	2L	-66.14T
Change In Inventories	-	-	-	-	-1L
Change In Accounts Payable	2L	7L	14.01L	-2L	8L
Change in Other Net Operating Assets	-2L	-4L	-	-	-
Cash from Operations	-10L	-6L	-10.23L	-5L	50.51T
Capital Expenditure	-48.83L	-52.86L	-13.72L	-9L	-5L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	24.25L	35.13L	-	-	-
Cash from Investing	-24.58L	-17.73L	-13.72L	-9L	-5L
Long-Term Debt Issued, Total	-	1L	1L	10.22L	5L
Total Debt Issued	-	1L	1L	8L	5L
Long-Term Debt Repaid, Total	-9L	-76.46T	-76.46T	-4L	-7L
Total Debt Repaid	-9L	-76.46T	-76.46T	-4L	-7L
Issuance of Common Stock	41.02L	10L	10L	9L	9L
Other Financing Activities, Total	-2L	-4.09T	-4.09T	-45.72T	-22.13T
Cash from Financing	30.48L	10.48L	10.48L	13.62L	7L
Foreign Exchange Rate Adjustments	-18.2T	6.11T	6.11T	-944	1.38T
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1L
Net Change in Cash	-4L	-13.4L	-13.4L	-17.11T	1L
Supplemental Items
Cash Interest Paid	-	-	-	73.2T	69.55T
Levered Free Cash Flow	-47.48L	-43.18L	-16.74L	-	-3L
Unlevered Free Cash Flow	-47.48L	-43.18L	-16.74L	-	-1L
Change In Net Working Capital	-2L	-11.45L	-7L	-	-6L
Net Debt Issued / Repaid	-9L	68.04T	68.04T	5L	-2L

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-7.82	-5.69	-8.8	-	-16.61
Return on Total Capital	-8.25	-6.26	-10.47	-	-31.31
Return On Equity %	-24.06	-15.97	-23.72	-	-100.11
Return on Common Equity	-24.06	-15.97	-23.72	-	-100.11
Margin Analysis
Gross Profit Margin %	-	-	11.97	27.26	9.54
SG&A Margin	-	-	16.76	20.76	26.1
EBITDA Margin %	-	-	-49.33	-21.67	-34.86
EBITA Margin %	-	-	-52.16	-28.18	-59.08
EBIT Margin %	-	-	-52.52	-28.63	-59.56
Income From Continuing Operations Margin %	-	-	-67.78	-36.16	-68.76
Net Income Margin %	-	-	-67.78	-36.16	-68.76
Net Avail. For Common Margin %	-	-	-67.78	-36.16	-68.76
Normalized Net Income Margin	-	-	-42.33	-22.6	-46.25
Levered Free Cash Flow Margin	-	-	-46.22	-	-10.76
Unlevered Free Cash Flow Margin	-	-	-46.22	-	-4.83
Asset Turnover
Asset Turnover	-	-	0.27	-	0.45
Fixed Assets Turnover	-	-	0.3	-	0.53
Short Term Liquidity
Current Ratio	2.28	0.29	0.36	0.14	0.19
Quick Ratio	2.03	0.13	0.26	0.11	0.14
Operating Cash Flow to Current Liabilities	-1.12	-0.26	-0.38	-0.19	0.01
Average Days Payable Outstanding	-	-	66.64	-	-
Long Term Solvency
Total Debt/Equity	7.34	8.02	11.46	34.84	91.53
Total Debt / Total Capital	6.84	7.42	10.28	25.84	47.79
LT Debt/Equity	3.73	1.2	7.8	19.97	19.9
Long-Term Debt / Total Capital	3.48	1.11	7	14.81	10.39
Total Liabilities / Total Assets	10.55	20.09	26.45	62.67	75.72
EBIT / Interest Expense	-	-	-	-	-6.27
EBITDA / Interest Expense	-	-	-	-	-3.67
(EBITDA - Capex) / Interest Expense	-	-	-	-	-5.94
Total Debt / EBITDA	-0.61	-1.39	-0.68	-0.92	-1.47
Net Debt / EBITDA	0.52	-1.19	-0.41	-0.79	-1.2
Total Debt / (EBITDA - Capex)	-0.13	-0.14	-0.38	-0.43	-0.91
Net Debt / (EBITDA - Capex)	0.11	-0.12	-0.23	-0.37	-0.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-30.05
Gross Profit, 1 Yr. Growth %	-	-	-	-	-75.52
EBITDA, 1 Yr. Growth %	106.52	-51.02	167.54	-	12.5
EBITA, 1 Yr. Growth %	106.88	-20.98	66.75	-	46.62
EBIT, 1 Yr. Growth %	106.88	-20.06	65.99	-	45.5
Earnings From Cont. Operations, 1 Yr. Growth %	188.86	-26.79	44.53	-	33
Net Income, 1 Yr. Growth %	188.86	-26.79	44.53	-	33
Normalized Net Income, 1 Yr. Growth %	198.1	-26.83	44.56	-	45.48
Diluted EPS Before Extra, 1 Yr. Growth %	107.4	-31.09	36.49	-	23.17
Net Property, Plant and Equip., 1 Yr. Growth %	21.81	21.83	2.66	-	8.56
Total Assets, 1 Yr. Growth %	11.01	8.91	5.82	-	5.27
Tangible Book Value, 1 Yr. Growth %	26.63	-2.7	-2.6	-	-31.53
Common Equity, 1 Yr. Growth %	26.63	-2.7	-2.6	-	-31.53
Cash From Operations, 1 Yr. Growth %	-0.02	-36.3	64.6	-	-109.58
Capital Expenditures, 1 Yr. Growth %	48.63	8.25	-74.05	-	-38.84
Levered Free Cash Flow, 1 Yr. Growth %	16.61	-9.05	-61.23	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	16.61	-9.05	-61.23	-	-
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	0.58	14.48	-	-
EBITA, 2 Yr. CAGR %	62.02	27.86	14.79	-	-
EBIT, 2 Yr. CAGR %	62.02	28.6	15.19	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	66.97	45.42	2.86	-	-
Net Income, 2 Yr. CAGR %	66.97	45.42	2.86	-	-
Normalized Net Income, 2 Yr. CAGR %	67.9	47.69	2.85	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	31.75	19.55	-3.02	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	22.23	21.82	11.83	-	-
Total Assets, 2 Yr. CAGR %	30.53	9.96	7.35	-	-
Tangible Book Value, 2 Yr. CAGR %	29.52	11	-2.65	-	-
Common Equity, 2 Yr. CAGR %	29.52	11	-2.65	-	-
Cash From Operations, 2 Yr. CAGR %	88.24	-20.19	2.4	-	-
Capital Expenditures, 2 Yr. CAGR %	50.25	26.84	-47	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	52.66	2.99	-40.62	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.66	2.99	-40.62	-	-
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	39.36	-	-
EBITA, 3 Yr. CAGR %	7.94	27.53	39.69	-	-
EBIT, 3 Yr. CAGR %	7.94	28.03	40.02	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	1.61	26.85	45.12	-	-
Net Income, 3 Yr. CAGR %	1.61	26.85	45.12	-	-
Normalized Net Income, 3 Yr. CAGR %	10.33	27.3	46.64	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.27	6.15	24.95	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	12.45	22.09	15.07	-	-
Total Assets, 3 Yr. CAGR %	16.53	22.89	8.56	-	-
Tangible Book Value, 3 Yr. CAGR %	15.17	17.74	6.26	-	-
Common Equity, 3 Yr. CAGR %	15.17	17.74	6.26	-	-
Cash From Operations, 3 Yr. CAGR %	7.39	31.18	1.59	-	-
Capital Expenditures, 3 Yr. CAGR %	15.15	34.7	-25.26	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	13.12	28.45	-25.64	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.12	28.45	-25.64	-	-
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	237.38	-	-	-	-
EBITA, 5 Yr. CAGR %	37.06	8.77	10.63	-	-
EBIT, 5 Yr. CAGR %	37.06	9.02	10.78	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	44.54	4.33	2.11	-	-
Net Income, 5 Yr. CAGR %	44.54	4.33	2.11	-	-
Normalized Net Income, 5 Yr. CAGR %	45.22	4.45	7.27	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.04	-19.79	-11.2	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	151.41	30.14	12.21	-	-
Total Assets, 5 Yr. CAGR %	105.32	30.87	12.77	-	-
Tangible Book Value, 5 Yr. CAGR %	106.75	26.2	7.68	-	-
Common Equity, 5 Yr. CAGR %	106.75	26.2	7.68	-	-
Cash From Operations, 5 Yr. CAGR %	24.5	-12.05	5.37	-	-
Capital Expenditures, 5 Yr. CAGR %	83.92	13.3	-15.58	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	67.25	6.77	-12.58	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.25	6.77	-12.58	-	-