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 | 23.68% | 0.38% | 34.77% | 44.12% | 22.33% |
| Total Receivables | -5.11% | -27.59% | -12.18% | -22.57% | 9.34% |
| Inventory | 39.72% | 26.77% | 12.95% | 18.94% | 305.40% |
| Prepaid Expenses | -60.94% | -38.52% | 5.82% | -27.49% | -6.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.14% | -97.69% | -94.26% | -84.45% | 202.77% |
| Total Current Assets | 23.48% | 6.61% | 20.18% | 24.93% | 69.40% |
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| Total Current Assets | 23.48% | 6.61% | 20.18% | 24.93% | 69.40% |
| Net Property, Plant & Equipment | 2.71% | 16.24% | 16.67% | 15.20% | 764.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15% | -18.28% | -35.61% | -32.13% | 69.39% |
| Total Assets | 16.75% | 9.59% | 15.13% | 16.75% | 131.75% |
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| Total Accounts Payable | 12.17% | 9.44% | 5.73% | 34.31% | 52.31% |
| Total Accrued Expenses | -33.93% | 29.45% | -62.72% | -37.85% | 155.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.96% | 344.12% | 554.55% | 342.41% | -- |
| Total Finance Division Other Current Liabilities | -11.61% | -34.06% | 5.25% | 4.93% | 204.46% |
| Total Other Current Liabilities | -11.61% | -34.06% | 5.25% | 4.93% | 204.46% |
| Total Current Liabilities | 47.25% | 62.52% | 89.49% | 65.38% | 145.64% |
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| Total Current Liabilities | 47.25% | 62.52% | 89.49% | 65.38% | 145.64% |
| Long-Term Debt | -79.73% | -78.28% | -72.58% | -19.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.87% | -10.02% | -9.87% | 3.82% | 168.98% |
| Total Liabilities | -15.60% | -10.44% | 3.48% | 21.95% | 296.96% |
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| Common Stock & APIC | -3.93% | -4.71% | -1.91% | -14.12% | -14.83% |
| Retained Earnings | 65.24% | 39.17% | 35.08% | 17.50% | 81.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 54.96% | 32.34% | 28.73% | 11.58% | 55.37% |
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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 | 54.96% | 32.34% | 28.73% | 11.58% | 55.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.96% | 32.34% | 28.73% | 11.58% | 55.37% |
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