Andean Precious Metals Corp.
APM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.37M | 87.29M | 96.16M | 100.98M | 98.14M |
| Total Receivables | 5.37M | 4.09M | 4.21M | 4.89M | 5.65M |
| Inventory | 101.17M | 88.82M | 84.12M | 81.35M | 72.41M |
| Prepaid Expenses | 1.76M | 3.88M | 8.09M | 5.59M | 4.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 87.00K | 119.00K | 329.00K | 5.37M |
| Total Current Assets | 229.77M | 184.16M | 192.69M | 193.14M | 186.07M |
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| Total Current Assets | 229.77M | 184.16M | 192.69M | 193.14M | 186.07M |
| Net Property, Plant & Equipment | 111.02M | 112.80M | 110.79M | 106.39M | 108.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.60M | 5.12M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.42M | 18.85M | 14.83M | 15.57M | 23.45M |
| Total Assets | 370.82M | 320.93M | 320.42M | 315.09M | 317.62M |
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| Total Accounts Payable | 24.50M | 22.05M | 26.80M | 31.79M | 21.84M |
| Total Accrued Expenses | 7.12M | 13.77M | 3.63M | 5.97M | 10.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.31M | 39.95M | 60.10M | 39.24M | 9.95M |
| Total Finance Division Other Current Liabilities | 13.88M | 7.59M | 8.34M | 12.67M | 15.70M |
| Total Other Current Liabilities | 13.88M | 7.59M | 8.34M | 12.67M | 15.70M |
| Total Current Liabilities | 85.80M | 83.36M | 98.87M | 89.68M | 58.27M |
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| Total Current Liabilities | 85.80M | 83.36M | 98.87M | 89.68M | 58.27M |
| Long-Term Debt | 12.36M | 12.05M | 13.91M | 31.08M | 60.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.01M | 44.03M | 42.35M | 43.30M | 52.75M |
| Total Liabilities | 145.18M | 139.44M | 155.13M | 164.06M | 172.01M |
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| Common Stock & APIC | 20.44M | 20.02M | 21.24M | 21.60M | 21.27M |
| Retained Earnings | 204.81M | 161.07M | 143.66M | 129.05M | 123.95M |
| Treasury Stock & Other | 390.00K | 390.00K | 390.00K | 390.00K | 390.00K |
| Total Common Equity | 225.64M | 181.48M | 165.30M | 151.04M | 145.61M |
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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 | 225.64M | 181.48M | 165.30M | 151.04M | 145.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.64M | 181.48M | 165.30M | 151.04M | 145.61M |
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