Andean Precious Metals Corp.
APM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.50M | 139.90M | 121.37M | 87.29M | 96.16M |
| Total Receivables | 8.69M | 5.04M | 5.37M | 4.09M | 4.21M |
| Inventory | 64.77M | 60.96M | 101.17M | 88.82M | 84.12M |
| Prepaid Expenses | 3.11M | 6.45M | 1.76M | 3.88M | 8.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06M | 939.00K | 100.00K | 87.00K | 119.00K |
| Total Current Assets | 253.13M | 213.29M | 229.77M | 184.16M | 192.69M |
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| Total Current Assets | 253.13M | 213.29M | 229.77M | 184.16M | 192.69M |
| Net Property, Plant & Equipment | 122.67M | 122.47M | 111.02M | 112.80M | 110.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.63M | 7.67M | 5.60M | 5.12M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.47M | 63.56M | 24.42M | 18.85M | 14.83M |
| Total Assets | 485.45M | 433.93M | 370.82M | 320.93M | 320.42M |
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| Total Accounts Payable | 45.60M | 46.38M | 24.50M | 22.05M | 26.80M |
| Total Accrued Expenses | 6.99M | 6.99M | 7.12M | 13.77M | 3.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63M | 4.54M | 40.31M | 39.95M | 60.10M |
| Total Finance Division Other Current Liabilities | 24.72M | 23.05M | 13.88M | 7.59M | 8.34M |
| Total Other Current Liabilities | 24.72M | 23.05M | 13.88M | 7.59M | 8.34M |
| Total Current Liabilities | 81.93M | 80.96M | 85.80M | 83.36M | 98.87M |
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| Total Current Liabilities | 81.93M | 80.96M | 85.80M | 83.36M | 98.87M |
| Long-Term Debt | 39.45M | 40.54M | 12.36M | 12.05M | 13.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.71M | 48.79M | 47.01M | 44.03M | 42.35M |
| Total Liabilities | 171.10M | 170.28M | 145.18M | 139.44M | 155.13M |
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| Common Stock & APIC | 25.68M | 23.22M | 20.44M | 20.02M | 21.24M |
| Retained Earnings | 288.28M | 240.04M | 204.81M | 161.07M | 143.66M |
| Treasury Stock & Other | 390.00K | 390.00K | 390.00K | 390.00K | 390.00K |
| Total Common Equity | 314.36M | 263.65M | 225.64M | 181.48M | 165.30M |
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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 | 314.36M | 263.65M | 225.64M | 181.48M | 165.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.36M | 263.65M | 225.64M | 181.48M | 165.30M |
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