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 | 39.04% | -9.22% | -4.78% | 2.90% | 12.86% |
| Total Receivables | 31.27% | -2.90% | -13.91% | -13.53% | 0.18% |
| Inventory | 13.91% | 5.59% | 3.41% | 12.34% | 3.35% |
| Prepaid Expenses | -54.63% | -52.05% | 44.65% | 24.14% | -28.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.94% | -26.89% | -63.83% | -93.87% | 42.42% |
| Total Current Assets | 24.76% | -4.42% | -0.23% | 3.80% | 7.72% |
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| Total Current Assets | 24.76% | -4.42% | -0.23% | 3.80% | 7.72% |
| Net Property, Plant & Equipment | -1.57% | 1.81% | 4.13% | -1.58% | 11.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.48% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.59% | 27.13% | -4.77% | -33.62% | 1.68% |
| Total Assets | 15.55% | 0.16% | 1.69% | -0.79% | 8.46% |
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| Total Accounts Payable | 11.13% | -17.73% | -15.70% | 45.54% | 8.42% |
| Total Accrued Expenses | -48.31% | 279.86% | -39.32% | -44.55% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | -33.52% | 53.15% | 294.27% | 10.64% |
| Total Finance Division Other Current Liabilities | 82.76% | -8.96% | -34.19% | -19.28% | 36.35% |
| Total Other Current Liabilities | 82.76% | -8.96% | -34.19% | -19.28% | 36.35% |
| Total Current Liabilities | 2.93% | -15.68% | 10.25% | 53.90% | 13.60% |
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| Total Current Liabilities | 2.93% | -15.68% | 10.25% | 53.90% | 13.60% |
| Long-Term Debt | 2.61% | -13.41% | -55.23% | -49.05% | 9.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77% | 3.98% | -2.21% | -17.91% | 7.79% |
| Total Liabilities | 4.11% | -10.11% | -5.44% | -4.62% | 10.47% |
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| Common Stock & APIC | 2.08% | -5.77% | -1.63% | 1.53% | 1.25% |
| Retained Earnings | 27.15% | 12.12% | 11.32% | 4.12% | 7.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 24.33% | 9.79% | 9.44% | 3.73% | 6.18% |
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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 | 24.33% | 9.79% | 9.44% | 3.73% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.33% | 9.79% | 9.44% | 3.73% | 6.18% |
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