Altamira Gold Corp.
ALTA.V · TSXV
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | — | -10.20K | -1.59M | -1.78M | -0.01 |
| 2024 FY | — | -11.33K | -1.65M | -1.63M | -0.01 |
| 2025 FY | — | -56.81K | -1.17M | -1.54M | -0.01 |
| 2026 FY | — | -56.92K | -1.89M | -1.80M | -0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 19.52M | 726.68K | 1.58M | 111.88K | 18.80M |
| 2024 FY | 24.96M | 712.32K | 4.69M | 39.48K | 24.24M |
| 2025 FY | 21.65M | 193.48K | 753.62K | — | 21.46M |
| 2026 FY | 33.31M | 572.08K | 7.52M | — | 32.73M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | -987.46K | -201.42K | -1.19M | — | -3.92M |
| 2024 FY | -1.07M | -350.68K | -1.42M | — | 3.12M |
| 2025 FY | -1.00M | -2.91M | -3.91M | — | -3.94M |
| 2026 FY | -1.40M | -172.21K | -1.57M | — | 6.77M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 36.01M | 34.55M | — | — | — |
| 2024 FY | 27.73M | 23.08M | — | — | — |
| 2025 FY | 21.20M | 20.44M | — | — | — |
| 2026 FY | 59.32M | 51.80M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | — | -14.19K | -345.06K | -201.77K | 0.00 |
| 2026 Q2 | — | -14.31K | -563.15K | -545.23K | 0.00 |
| 2026 Q3 | — | -13.31K | -530.63K | -580.22K | 0.00 |
| 2026 Q4 | — | -15.11K | -450.06K | -475.88K | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 21.29M | 321.95K | 309.32K | — | 20.97M |
| 2026 Q2 | 26.98M | 476.80K | 4.38M | — | 26.50M |
| 2026 Q3 | 33.43M | 563.40K | 9.14M | — | 32.86M |
| 2026 Q4 | 33.31M | 572.08K | 7.52M | — | 32.73M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | -80.81K | -361.69K | -442.50K | — | -444.30K |
| 2026 Q2 | -490.54K | 326.10K | -164.43K | — | 4.08M |
| 2026 Q3 | -424.45K | -38.45K | -462.90K | — | 4.76M |
| 2026 Q4 | -400.53K | -98.17K | -498.70K | — | -1.62M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 21.20M | 20.89M | — | — | — |
| 2026 Q2 | 38.50M | 34.12M | — | — | — |
| 2026 Q3 | 72.68M | 63.54M | — | — | — |
| 2026 Q4 | 68.19M | 60.67M | — | — | — |