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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 804.94% | 970.98% | 271.39% | 260.28% | -4.20% |
| Total Receivables | 185.22% | 237.70% | 544.30% | 530.38% | 106.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 336.21% | 323.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 763.11% | 921.54% | 273.01% | 261.84% | -0.11% |
|
|
|||||
| Total Current Assets | 763.11% | 921.54% | 273.01% | 261.84% | -0.11% |
| Net Property, Plant & Equipment | 4,205.40% | 4,996.30% | 1,280.75% | 1,239.36% | -55.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.31% | -17.54% | -20.57% | -23.05% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 650.91% | 788.61% | 9,863.50% | 9,565.51% | -- |
| Total Assets | 1,177.62% | 1,412.06% | 750.79% | 725.35% | 4.42% |
|
|
|||||
| Total Accounts Payable | 611.68% | 742.67% | 1,008.75% | 976.42% | 960.10% |
| Total Accrued Expenses | 602.54% | 733.33% | 161.24% | 153.54% | 28.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,725.64% | 2,086.30% | 800.00% | 780.26% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 648.71% | 786.16% | 1,164.06% | 1,126.45% | 148.93% |
|
|
|||||
| Total Current Liabilities | 648.71% | 786.16% | 1,164.06% | 1,126.45% | 148.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,089.22% | 1,302.06% | -49.24% | -50.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5,758.71% | 6,833.14% | 10,184.12% | 9,877.39% | 118.00% |
|
|
|||||
| Common Stock & APIC | 454.18% | 555.88% | 306.66% | 294.50% | 61.61% |
| Retained Earnings | -247.49% | -311.26% | -421.53% | -405.94% | -333.38% |
| Treasury Stock & Other | 490.33% | 598.65% | 622.24% | 600.54% | 967.36% |
| Total Common Equity | 752.37% | 908.78% | 296.88% | 285.00% | -0.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 752.37% | 908.78% | 296.88% | 285.00% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 752.37% | 908.78% | 296.88% | 285.00% | -0.39% |
|
|
|||||