Altiplano Metals Inc (APN) - Total Liabilities

Latest as of September 2025: CA$4.68 Million CAD ≈ $3.39 Million USD

Based on the latest financial reports, Altiplano Metals Inc (APN) has total liabilities worth CA$4.68 Million CAD (≈ $3.39 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Altiplano Metals Inc (APN) cash conversion ratio to assess how effectively this company generates cash.

Altiplano Metals Inc - Total Liabilities Trend (2010–2023)

This chart illustrates how Altiplano Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See what is Altiplano Metals Inc's book value for net asset value and shareholders' equity analysis.

Altiplano Metals Inc Competitors by Total Liabilities

The table below lists competitors of Altiplano Metals Inc ranked by their total liabilities.

Company Country Total Liabilities
Icon Energy Corp.
NASDAQ:ICON
USA $37.37 Million
Kridhan Infra Limited
NSE:KRIDHANINF
India Rs3.16 Billion
Essentra PLC
LSE:ESNT
UK GBX225.50 Million
Sriwahana
JK:SWAT
Indonesia Rp426.23 Billion
Handal Resources Bhd
KLSE:7253
Malaysia RM94.79 Million
Falcon Gold Corp
V:FG
Canada CA$2.48 Million
AH-Vest Limited
JSE:AHL
South Africa ZAC119.89 Million
Goenka Diamond and Jewels Limited
NSE:GOENKA
India Rs5.59 Billion

Liability Composition Analysis (2010–2023)

This chart breaks down Altiplano Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see APN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -369.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Altiplano Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Altiplano Metals Inc (2010–2023)

The table below shows the annual total liabilities of Altiplano Metals Inc from 2010 to 2023.

Year Total Liabilities Change
2023-12-31 CA$3.67 Million
≈ $2.66 Million
+39.30%
2022-12-31 CA$2.64 Million
≈ $1.91 Million
+107.39%
2021-12-31 CA$1.27 Million
≈ $919.84K
-45.73%
2020-12-31 CA$2.34 Million
≈ $1.70 Million
+262.19%
2019-12-31 CA$646.96K
≈ $468.00K
+15.54%
2018-12-31 CA$559.95K
≈ $405.06K
+290.23%
2017-12-31 CA$143.49K
≈ $103.80K
+219.26%
2016-12-31 CA$44.95K
≈ $32.51K
+3.54%
2015-12-31 CA$43.41K
≈ $31.40K
+180.60%
2014-12-31 CA$15.47K
≈ $11.19K
-66.16%
2013-12-31 CA$45.71K
≈ $33.07K
+29.70%
2012-12-31 CA$35.24K
≈ $25.49K
+64.38%
2011-12-31 CA$21.44K
≈ $15.51K
+182.84%
2010-12-31 CA$7.58K
≈ $5.48K
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About Altiplano Metals Inc

V:APN Canada Other Industrial Metals & Mining
Market Cap
$2.83 Million
CA$3.91 Million CAD
Market Cap Rank
#29290 Global
#1442 in Canada
Share Price
CA$0.03
Change (1 day)
-16.67%
52-Week Range
CA$0.03 - CA$0.07
All Time High
CA$0.56
About

Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects in Chile. It explores for copper, iron, gold, and silver deposits. The company holds interest in the Santa Beatriz copper-gold project located near La Serena in Chile and the Maria Luisa property. It also operates the El Peñón processing facility to recover copper, gold, and iron. Altiplano … Read more