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 | 22.33% | 15.77% | -12.90% | -18.59% | -9.91% |
| Total Receivables | 9.34% | -2.01% | -31.45% | -30.88% | -35.95% |
| Inventory | 305.40% | 184.83% | 509.68% | 483.54% | 45.94% |
| Prepaid Expenses | -6.38% | 115.74% | 140.59% | 277.15% | 79.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.77% | 51.53% | 205.15% | 533.53% | -- |
| Total Current Assets | 69.40% | 55.79% | 52.73% | 41.44% | -1.96% |
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| Total Current Assets | 69.40% | 55.79% | 52.73% | 41.44% | -1.96% |
| Net Property, Plant & Equipment | 764.62% | 623.32% | 572.84% | 457.52% | -33.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.39% | 111.63% | 138.59% | 187.01% | 66.69% |
| Total Assets | 131.75% | 116.61% | 116.18% | 101.63% | -1.44% |
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| Total Accounts Payable | 52.31% | 45.30% | 142.26% | 210.17% | -2.06% |
| Total Accrued Expenses | 155.13% | 156.31% | 154.73% | 4.89% | 14.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 204.46% | 343.66% | 2,035.58% | 441.93% | 124.96% |
| Total Other Current Liabilities | 204.46% | 343.66% | 2,035.58% | 441.93% | 124.96% |
| Total Current Liabilities | 145.64% | 148.86% | 256.13% | 185.08% | 14.97% |
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| Total Current Liabilities | 145.64% | 148.86% | 256.13% | 185.08% | 14.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.98% | 136.66% | 138.38% | 121.01% | -7.17% |
| Total Liabilities | 296.96% | 277.10% | 336.26% | 249.79% | 3.77% |
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| Common Stock & APIC | -14.83% | -16.75% | -16.30% | -3.82% | -2.71% |
| Retained Earnings | 81.33% | 69.51% | 56.15% | 56.77% | -4.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 55.37% | 46.04% | 36.06% | 39.76% | -3.67% |
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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 | 55.37% | 46.04% | 36.06% | 39.76% | -3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.37% | 46.04% | 36.06% | 39.76% | -3.67% |
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