Andean Precious Metals Corp.
ANPMF
$1.10
-$0.015-1.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.14M | 86.96M | 71.35M | 70.07M | 80.23M |
| Total Receivables | 5.65M | 5.64M | 4.79M | 6.31M | 5.17M |
| Inventory | 72.41M | 70.06M | 74.47M | 68.39M | 17.86M |
| Prepaid Expenses | 4.50M | 6.31M | 7.64M | 7.71M | 4.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.37M | 3.77M | 2.07M | 2.12M | 1.77M |
| Total Current Assets | 186.07M | 172.74M | 160.33M | 154.60M | 109.84M |
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| Total Current Assets | 186.07M | 172.74M | 160.33M | 154.60M | 109.84M |
| Net Property, Plant & Equipment | 108.10M | 97.04M | 94.96M | 92.35M | 12.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.45M | 23.06M | 23.02M | 22.94M | 13.84M |
| Total Assets | 317.62M | 292.84M | 278.31M | 269.89M | 137.05M |
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| Total Accounts Payable | 21.84M | 20.15M | 25.35M | 23.67M | 14.34M |
| Total Accrued Expenses | 10.77M | 10.64M | 9.72M | 9.61M | 4.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.95M | 9.00M | 9.18M | 8.87M | -- |
| Total Finance Division Other Current Liabilities | 15.70M | 11.51M | 7.92M | 12.09M | 5.16M |
| Total Other Current Liabilities | 15.70M | 11.51M | 7.92M | 12.09M | 5.16M |
| Total Current Liabilities | 58.27M | 51.29M | 52.18M | 54.24M | 23.72M |
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| Total Current Liabilities | 58.27M | 51.29M | 52.18M | 54.24M | 23.72M |
| Long-Term Debt | 60.99M | 55.47M | 50.74M | 38.59M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.75M | 48.94M | 46.99M | 45.10M | 19.61M |
| Total Liabilities | 172.01M | 155.70M | 149.90M | 137.92M | 43.33M |
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| Common Stock & APIC | 21.27M | 21.01M | 21.66M | 25.15M | 24.98M |
| Retained Earnings | 123.95M | 115.74M | 106.36M | 106.43M | 68.36M |
| Treasury Stock & Other | 390.00K | 390.00K | 390.00K | 390.00K | 390.00K |
| Total Common Equity | 145.61M | 137.14M | 128.40M | 131.97M | 93.72M |
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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 | 145.61M | 137.14M | 128.40M | 131.97M | 93.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.61M | 137.14M | 128.40M | 131.97M | 93.72M |
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