Andean Precious Metals Corp.
APM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.26% | 39.04% | -9.22% | 17.88% | -16.88% |
| Total Receivables | -6.04% | 31.27% | -2.90% | -13.91% | -13.53% |
| Inventory | -39.74% | 13.91% | 5.59% | 17.86% | -1.43% |
| Prepaid Expenses | 266.57% | -54.63% | -52.05% | 44.65% | 24.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 839.00% | 14.94% | -26.89% | -63.83% | -93.87% |
| Total Current Assets | -7.17% | 24.76% | -4.42% | 17.67% | -11.99% |
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| Total Current Assets | -7.17% | 24.76% | -4.42% | 17.67% | -11.99% |
| Net Property, Plant & Equipment | 10.31% | -1.57% | 1.81% | 4.13% | -1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.84% | 9.48% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.24% | 29.59% | 27.13% | -4.77% | -33.62% |
| Total Assets | 17.02% | 15.55% | 0.16% | 5.02% | -3.93% |
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| Total Accounts Payable | 89.26% | 11.13% | -17.73% | -15.70% | 45.54% |
| Total Accrued Expenses | -1.80% | -48.31% | 279.86% | -39.32% | -44.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.73% | 0.88% | -33.52% | 53.15% | 294.27% |
| Total Finance Division Other Current Liabilities | 66.13% | 82.76% | -8.96% | -34.19% | -19.28% |
| Total Other Current Liabilities | 66.13% | 82.76% | -8.96% | -34.19% | -19.28% |
| Total Current Liabilities | -5.65% | 2.93% | -15.68% | 10.25% | 53.90% |
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| Total Current Liabilities | -5.65% | 2.93% | -15.68% | 10.25% | 53.90% |
| Long-Term Debt | 227.90% | 2.61% | -13.41% | -55.23% | -49.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78% | 6.77% | 3.98% | 4.55% | -23.21% |
| Total Liabilities | 17.29% | 4.11% | -10.11% | -3.80% | -6.25% |
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| Common Stock & APIC | 13.64% | 2.08% | -5.77% | -1.63% | 1.53% |
| Retained Earnings | 17.20% | 27.15% | 12.12% | 17.87% | -1.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 16.85% | 24.33% | 9.79% | 14.90% | -1.20% |
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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 | 16.85% | 24.33% | 9.79% | 14.90% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.85% | 24.33% | 9.79% | 14.90% | -1.20% |
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