Andean Precious Metals Corp.
APM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.35% | 82.51% | 71.49% | 23.68% | 0.38% |
| Total Receivables | 59.41% | 106.51% | 3.11% | -5.11% | -27.59% |
| Inventory | 31.42% | -23.00% | -14.58% | 39.72% | 26.77% |
| Prepaid Expenses | -6.04% | -61.56% | 15.35% | -60.94% | -38.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,234.48% | 789.92% | 185.41% | -98.14% | -97.69% |
| Total Current Assets | 21.83% | 31.37% | 30.25% | 23.48% | 6.61% |
|
|
|||||
| Total Current Assets | 21.83% | 31.37% | 30.25% | 23.48% | 6.61% |
| Net Property, Plant & Equipment | 7.28% | 10.72% | 15.11% | 2.71% | 16.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.83% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.11% | 328.09% | 308.31% | 4.15% | -18.28% |
| Total Assets | 41.26% | 51.50% | 42.22% | 16.75% | 9.59% |
|
|
|||||
| Total Accounts Payable | 75.87% | 70.13% | 45.87% | 12.17% | 9.44% |
| Total Accrued Expenses | -31.65% | 92.88% | 17.01% | -33.93% | 29.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.69% | -92.30% | -88.43% | 304.96% | 344.12% |
| Total Finance Division Other Current Liabilities | 248.84% | 196.39% | 81.92% | -11.61% | -34.06% |
| Total Other Current Liabilities | 248.84% | 196.39% | 81.92% | -11.61% | -34.06% |
| Total Current Liabilities | -4.53% | -17.13% | -9.72% | 47.25% | 62.52% |
|
|
|||||
| Total Current Liabilities | -4.53% | -17.13% | -9.72% | 47.25% | 62.52% |
| Long-Term Debt | 107.92% | 183.57% | 30.44% | -79.73% | -78.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.52% | 17.40% | 20.47% | -10.87% | -10.02% |
| Total Liabilities | 8.99% | 10.30% | 5.60% | -15.60% | -10.44% |
|
|
|||||
| Common Stock & APIC | 33.29% | 20.90% | 7.53% | -3.93% | -4.71% |
| Retained Earnings | 70.28% | 100.67% | 96.95% | 65.24% | 39.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 66.04% | 90.18% | 83.26% | 54.96% | 32.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.04% | 90.18% | 83.26% | 54.96% | 32.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.04% | 90.18% | 83.26% | 54.96% | 32.34% |
|
|
|||||