Andean Precious Metals Corp.
APM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.98M | 98.14M | 86.96M | 71.35M | 70.07M |
| Total Receivables | 4.89M | 5.65M | 5.64M | 4.79M | 6.31M |
| Inventory | 81.35M | 72.41M | 70.06M | 74.47M | 68.39M |
| Prepaid Expenses | 5.59M | 4.50M | 6.31M | 7.64M | 7.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.00K | 5.37M | 3.77M | 2.07M | 2.12M |
| Total Current Assets | 193.14M | 186.07M | 172.74M | 160.33M | 154.60M |
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| Total Current Assets | 193.14M | 186.07M | 172.74M | 160.33M | 154.60M |
| Net Property, Plant & Equipment | 106.39M | 108.10M | 97.04M | 94.96M | 92.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.57M | 23.45M | 23.06M | 23.02M | 22.94M |
| Total Assets | 315.09M | 317.62M | 292.84M | 278.31M | 269.89M |
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| Total Accounts Payable | 31.79M | 21.84M | 20.15M | 25.35M | 23.67M |
| Total Accrued Expenses | 5.97M | 10.77M | 10.64M | 9.72M | 9.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.24M | 9.95M | 9.00M | 9.18M | 8.87M |
| Total Finance Division Other Current Liabilities | 12.67M | 15.70M | 11.51M | 7.92M | 12.08M |
| Total Other Current Liabilities | 12.67M | 15.70M | 11.51M | 7.92M | 12.08M |
| Total Current Liabilities | 89.68M | 58.27M | 51.29M | 52.18M | 54.23M |
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| Total Current Liabilities | 89.68M | 58.27M | 51.29M | 52.18M | 54.23M |
| Long-Term Debt | 31.08M | 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 | 43.30M | 52.75M | 48.94M | 46.99M | 41.71M |
| Total Liabilities | 164.06M | 172.01M | 155.70M | 149.90M | 134.52M |
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| Common Stock & APIC | 21.60M | 21.27M | 21.01M | 21.66M | 25.15M |
| Retained Earnings | 129.05M | 123.95M | 115.74M | 106.36M | 109.83M |
| Treasury Stock & Other | 390.00K | 390.00K | 390.00K | 390.00K | 390.00K |
| Total Common Equity | 151.04M | 145.61M | 137.14M | 128.40M | 135.37M |
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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 | 151.04M | 145.61M | 137.14M | 128.40M | 135.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.04M | 145.61M | 137.14M | 128.40M | 135.37M |
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