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 | 2.90% | 12.86% | 21.88% | 1.83% | -12.66% |
| Total Receivables | -13.53% | 0.18% | 17.76% | -24.09% | 22.10% |
| Inventory | 12.34% | 3.35% | -5.93% | 8.89% | 282.91% |
| Prepaid Expenses | 24.14% | -28.59% | -17.47% | -0.88% | 60.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.87% | 42.42% | 81.81% | -2.08% | 19.41% |
| Total Current Assets | 3.80% | 7.72% | 7.74% | 3.71% | 40.75% |
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| Total Current Assets | 3.80% | 7.72% | 7.74% | 3.71% | 40.75% |
| Net Property, Plant & Equipment | -1.58% | 11.39% | 2.19% | 2.82% | 638.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.62% | 1.68% | 0.18% | 0.37% | 65.69% |
| Total Assets | -0.79% | 8.46% | 5.22% | 3.12% | 96.93% |
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| Total Accounts Payable | 45.54% | 8.42% | -20.52% | 7.09% | 65.03% |
| Total Accrued Expenses | -44.55% | 1.29% | 9.40% | 1.15% | 127.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.27% | 10.64% | -2.03% | 3.52% | -- |
| Total Finance Division Other Current Liabilities | -19.28% | 36.35% | 45.31% | -34.39% | 134.21% |
| Total Other Current Liabilities | -19.28% | 36.35% | 45.31% | -34.39% | 134.21% |
| Total Current Liabilities | 53.90% | 13.60% | -1.69% | -3.78% | 128.60% |
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| Total Current Liabilities | 53.90% | 13.60% | -1.69% | -3.78% | 128.60% |
| Long-Term Debt | -49.05% | 9.94% | 9.32% | 31.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.91% | 7.79% | 4.15% | 12.65% | 112.69% |
| Total Liabilities | -4.62% | 10.47% | 3.87% | 11.43% | 210.46% |
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| Common Stock & APIC | 1.53% | 1.25% | -3.00% | -13.88% | 0.69% |
| Retained Earnings | 4.12% | 7.09% | 8.82% | -3.16% | 60.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.73% | 6.18% | 6.80% | -5.14% | 44.44% |
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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 | 3.73% | 6.18% | 6.80% | -5.14% | 44.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73% | 6.18% | 6.80% | -5.14% | 44.44% |
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