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.

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 Altiplano Metals Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
M&G Credit Income Investment Trust PLC LSE:MGCI	UK	GBX1.02 Million
Impax Environmental Markets PLC LSE:IEM	UK	GBX90.37 Million
Amedeo Air Four Plus Limited LSE:AA4	UK	GBX708.59 Million
District Copper Corp V:DCOP	Canada	CA$91.77K
ActiveOps PLC LSE:AOM	UK	GBX35.70 Million
iOThree Limited Ordinary Shares NASDAQ:IOTR	USA	$4.88 Million
Augmentum Fintech PLC LSE:AUGM	UK	GBX951.00K
SKIL Infrastructure Limited NSE:SKIL	India	Rs-1.93 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	--

About Altiplano Metals Inc

V:APN Canada Other Industrial Metals & Mining

Market Cap

$2.26 Million

CA$3.13 Million CAD

Market Cap Rank

#29839 Global

#1476 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.56