ALTA.V - Altamira Gold Corp.

TSXV - TSXV Delayed price. Currency in CAD
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Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2020
28/02/2019
28/02/2018
28/02/2017
Assets
Current assets
Cash
Cash and cash equivalents
767.402
123.742
1,063
2,179
Other short-term investments
-
-
-
59.621
Total cash
767.402
123.742
1,063
2,239
Net receivables
-
-
-
17.338
Total current assets
839.923
139.295
1,135
2,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,887
11,608
10,957
12,370
Accumulated depreciation
-70.279
-54.697
-31.258
-19.775
Net property, plant and equipment
11,817
11,553
10,926
12,351
Equity and other investments
60.432
59.261
57.641
-
Other long-term assets
-
-
-
15
Total non-current assets
11,892
11,627
10,999
12,366
Total assets
12,732
11,767
12,134
14,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
124.814
88.471
86.416
-
Accounts payable
172.961
85.05
120.743
475.264
Total current liabilities
344.588
175.046
288.992
657.116
Non-current liabilities
Other long-term liabilities
233.403
148.508
157.742
-
Total non-current liabilities
233.403
148.508
157.742
116.358
Total liabilities
577.991
323.554
446.734
773.474
Stockholders' equity
Common stock
36,710
34,366
33,428
0
Retained earnings
-27,416
-26,307
-25,177
-20,112
Accumulated other comprehensive income
-986.499
-369.555
-36.217
2,705
Total stockholders' equity
12,154
11,443
11,687
13,903
Total liabilities and stockholders' equity
12,732
11,767
12,134
14,677
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