Altiplano Metals Inc (APN) - Total Liabilities
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
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