OTC · Financial Statements
Altiplano Metals Inc. (ALTPF) Financial Statements
$0.01
OTC: ALTPF
Market Cap $1.78M
Overview Financials Dividend Altiplano Metals Inc. most recently reported annual revenue of $1.0M, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $3.0M $2.0M $1.0M Operating Profit $-1.0M $-1.0M $2.0M $1.0M $-4.0M Net Profit $-2.0M $-2.0M $-1.0M $-2.0M $-3.0M EPS $-0.02 $-0.01 $-0.01 $-0.01 $-0.02 Op Margin — — 44.6% 31.4% -244.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $12.0M $13.0M $5.0M $6.0M $5.0M Total Liabilities $1.0M $3.0M $3.0M $4.0M $4.0M Cash $1.0M $0 $0 $0 $0 Borrowings $1.0M $1.0M $1.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-1.0M $-1.0M $0 $-1.0M Investing Cash Flow $-7.0M $-7.0M $-2.0M $-1.0M $0 Financing Cash Flow $1.0M $0 $1.0M $1.0M $0 Net Cash Flow $0 $-1.0M $0 $0 $0 Free Cash Flow $-6.0M $-6.0M $-1.0M $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.03 EV / EBITDA -2.03 FCF Yield -35.30% Quick Ratio 0.14 Interest Coverage -12.53 Return 1Y — Return 3Y — Return 5Y —
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