Andean Silver Limited
ADSLF
$0.864
-$0.006-0.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 16.07M | 18.00M | 6.62M | 6.47M | 1.78M |
| Total Receivables | 191.10K | 214.10K | 50.90K | 49.80K | 67.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 50.60K | 49.50K | 41.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.26M | 18.22M | 6.72M | 6.57M | 1.88M |
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| Total Current Assets | 16.26M | 18.22M | 6.72M | 6.57M | 1.88M |
| Net Property, Plant & Equipment | 16.09M | 18.03M | 14.22M | 13.90M | 373.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.70K | 45.60K | 50.60K | 49.40K | 58.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02M | 4.50M | 3.99M | 3.90M | 535.10K |
| Total Assets | 36.43M | 40.81M | 24.98M | 24.42M | 2.85M |
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| Total Accounts Payable | 1.46M | 1.63M | 658.60K | 643.70K | 204.60K |
| Total Accrued Expenses | 138.40K | 155.00K | 142.90K | 139.70K | 19.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.40K | 159.60K | 68.40K | 66.90K | 7.80K |
| Total Finance Division Other Current Liabilities | -- | -- | 667.20K | 652.10K | -- |
| Total Other Current Liabilities | -- | -- | 667.20K | 652.10K | -- |
| Total Current Liabilities | 1.74M | 1.95M | 1.54M | 1.50M | 232.00K |
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| Total Current Liabilities | 1.74M | 1.95M | 1.54M | 1.50M | 232.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.30K | 136.00K | 6.70K | 6.60K | 10.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.33M | 13.82M | 12.32M | 12.04M | -- |
| Total Liabilities | 14.19M | 15.90M | 13.86M | 13.55M | 242.20K |
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| Common Stock & APIC | 30.32M | 33.97M | 15.89M | 15.53M | 5.47M |
| Retained Earnings | -12.61M | -14.13M | -8.36M | -8.17M | -3.63M |
| Treasury Stock & Other | 4.54M | 5.08M | 3.59M | 3.51M | 768.50K |
| Total Common Equity | 22.24M | 24.92M | 11.12M | 10.87M | 2.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.24M | 24.92M | 11.12M | 10.87M | 2.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.24M | 24.92M | 11.12M | 10.87M | 2.61M |
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