Andrada Mining Limited
ATMTF
$0.0354
$0.00041.14%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 8.02M | 7.77M | 18.33M | 18.35M | 8.47M |
| Total Receivables | 5.79M | 5.61M | 7.64M | 7.65M | 3.67M |
| Inventory | 7.56M | 7.32M | 3.73M | 3.73M | 4.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.37M | 20.69M | 29.69M | 29.74M | 16.17M |
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| Total Current Assets | 21.37M | 20.69M | 29.69M | 29.74M | 16.17M |
| Net Property, Plant & Equipment | 51.99M | 50.33M | 40.64M | 40.70M | 37.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.58M | 14.12M | 13.29M | 13.31M | 10.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 87.94M | 85.14M | 83.63M | 83.74M | 64.29M |
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| Total Accounts Payable | 4.83M | 4.67M | 3.18M | 3.19M | 3.36M |
| Total Accrued Expenses | 1.64M | 1.58M | 3.26M | 3.26M | 2.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.24M | 5.43M | 5.43M | 5.12M |
| Total Finance Division Other Current Liabilities | 2.31M | 2.23M | 3.59M | 3.60M | 657.20K |
| Total Other Current Liabilities | 2.31M | 2.23M | 3.59M | 3.60M | 657.20K |
| Total Current Liabilities | 11.09M | 10.74M | 15.46M | 15.48M | 11.83M |
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| Total Current Liabilities | 11.09M | 10.74M | 15.46M | 15.48M | 11.83M |
| Long-Term Debt | 21.32M | 20.64M | 12.49M | 12.51M | 5.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 494.80K | 479.10K | 604.50K | 605.40K | 719.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.33M | 15.81M | 14.58M | 14.60M | 1.16M |
| Total Liabilities | 49.23M | 47.67M | 43.13M | 43.19M | 19.19M |
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| Common Stock & APIC | 81.01M | 78.43M | 74.85M | 74.96M | 72.17M |
| Retained Earnings | -44.01M | -42.61M | -33.63M | -33.68M | -26.73M |
| Treasury Stock & Other | 1.73M | 1.67M | -18.40K | -18.50K | -142.00K |
| Total Common Equity | 38.72M | 37.49M | 41.20M | 41.25M | 45.30M |
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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 | 38.72M | 37.49M | 41.20M | 41.25M | 45.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.20K | -17.60K | -700.80K | -701.80K | -195.70K |
| Total Equity | 38.70M | 37.48M | 40.50M | 40.55M | 45.10M |
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