Altiplano Metals Inc. (APN) Financings
TSXV: APN · Copper, Gold · Exploration stage
- Market cap$1.8M
- Share price$0.010
- 52-week range$0.010 – $0.070
- Shares outstanding177,561,844
- ExchangeTSXV
- Websitewww.apnmetals.com
Altiplano Metals Inc. (APN: TSX-V) is a Canadian mineral development company focused on acquiring projects with significant potential for advancement from discovery through to production. Altiplano's goal is to grow into a mid-tier mining company through developing a portfolio of near-by production and cash flowing assets focusing on copper, gold and silver. Management has a substantial record of success in capitalizing on opportunity, overcoming challenges and building shareholder value.
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Altiplano Metals Inc. financial statements
Key figures read from 38 of 38 financial statement filings, Nov 29, 2016 to Oct 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2025 | Mar 2024 | Dec 2022 | Jan 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$226,759 | C$97,374 | C$118,758 | C$1,459,246 | C$1,459,246 |
| Total current assets | C$721,548* | C$392,689* | C$676,575* | C$1,984,421* | C$1,984,421* |
| Exploration and evaluation assets | — | — | C$7,562,477 | — | C$6,806,260 |
| Property, plant and equipment | C$4,403,443 | C$4,097,623 | C$3,558,867 | C$2,130,012 | C$2,130,012 |
| Total assets | C$5,564,279 | C$5,285,658 | C$13,123,377 | C$5,242,973 | C$12,049,233 |
| Shareholders' equity | C$1,351,118 | C$1,973,393 | C$10,486,262 | C$3,971,389 | C$10,777,649 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | (C$942,848) | (C$1,149,322) | — | — |
| General and administrative | (C$264,432) | (C$251,000) | (C$600,009) | C$353,582 | C$418,312 |
| Share-based compensation | C$0 | (C$70,568) | (C$351,000) | C$0 | C$711,500 |
| Impairments and write-downs | (C$1,523,104) | C$25,000 | (C$25,000) | (C$144,761) | — |
| Net income (loss) | (C$4,485,466) | (C$1,664,104) | (C$1,564,032) | (C$1,698,386) | (C$2,319,996) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2024 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$659,040) | (C$621,231) | (C$975,184) | (C$975,340) | (C$275,213) |
| Investing cash flow | (C$1,063,514) | (C$1,773,185) | (C$2,458,116) | (C$589,493) | (C$30,906) |
| Financing cash flow | C$1,702,350 | C$1,047,820 | C$3,047,708 | C$3,449,961 | C$286,512 |
| Exploration spending (capitalized) | — | (C$7,427,209) | (C$5,146,278) | (C$5,996,208) | (C$4,295,348) |
| Property, plant and equipment spending | (C$1,063,514) | (C$1,371,860) | (C$2,162,020) | (C$13,981) | C$0 |
| Proceeds from share issues | C$1,123,851 | C$911,784 | C$2,880,360 | C$2,078,482 | C$246,912 |
| Change in cash | (C$21,384) | (C$1,340,489) | (C$403,793) | C$1,833,273 | (C$18,671) |
| Cash at end of period | C$97,374 | C$118,758 | C$1,459,246 | C$1,863,039 | C$29,766 |
Altiplano Metals Inc. financings
1 financing announced or closed by Altiplano Metals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-10 | Altiplano Metals Inc. (APN) | Private placement, non-brokered | Tranche closed, 1 tranche | $1.5M | $0.050 | Altiplano Announces $1.5M Private Placement |
Altiplano Metals Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Altiplano Metals Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-02-12 | Loan, closed / funded | — | — | 12% |
| 2024-12-02 | Prepayment, signed | Ocean Partners | US$80,000 | — |
| 2023-04-19 | Loan, signed (company lending) | — | US$1.5M | — |
| 2021-03-25 | Loan, repaid / settled | — | C$800,000 | 8%, matures 2023-03-24 |