Andrada Mining Limited
ATMTF
$0.0461
$0.006215.54%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 3.40M | 3.43M | 8.02M | 7.77M | 18.33M |
| Total Receivables | 10.05M | 10.15M | 5.79M | 5.61M | 7.64M |
| Inventory | 5.30M | 5.35M | 7.56M | 7.32M | 3.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.50K | 128.70K | -- | -- | -- |
| Total Current Assets | 18.88M | 19.06M | 21.37M | 20.69M | 29.69M |
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| Total Current Assets | 18.88M | 19.06M | 21.37M | 20.69M | 29.69M |
| Net Property, Plant & Equipment | 52.41M | 52.91M | 51.99M | 50.33M | 40.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.34M | 14.48M | 14.58M | 14.12M | 13.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 87.55M | 88.39M | 87.94M | 85.14M | 83.63M |
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| Total Accounts Payable | 4.97M | 5.01M | 4.83M | 4.67M | 3.18M |
| Total Accrued Expenses | 3.21M | 3.25M | 1.64M | 1.58M | 3.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.05M | 8.12M | 2.32M | 2.24M | 5.43M |
| Total Finance Division Other Current Liabilities | 2.87M | 2.90M | 2.31M | 2.23M | 3.59M |
| Total Other Current Liabilities | 2.87M | 2.90M | 2.31M | 2.23M | 3.59M |
| Total Current Liabilities | 19.10M | 19.28M | 11.09M | 10.74M | 15.46M |
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| Total Current Liabilities | 19.10M | 19.28M | 11.09M | 10.74M | 15.46M |
| Long-Term Debt | 19.54M | 19.73M | 21.32M | 20.64M | 12.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 357.20K | 360.60K | 494.80K | 479.10K | 604.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.72M | 18.90M | 16.33M | 15.81M | 14.58M |
| Total Liabilities | 57.71M | 58.27M | 49.23M | 47.67M | 43.13M |
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| Common Stock & APIC | 78.10M | 78.84M | 81.01M | 78.43M | 74.85M |
| Retained Earnings | -50.03M | -50.50M | -44.01M | -42.61M | -33.63M |
| Treasury Stock & Other | 1.77M | 1.79M | 1.73M | 1.67M | -18.40K |
| Total Common Equity | 29.84M | 30.12M | 38.72M | 37.49M | 41.20M |
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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 | 29.84M | 30.12M | 38.72M | 37.49M | 41.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -18.20K | -17.60K | -700.80K |
| Total Equity | 29.84M | 30.12M | 38.70M | 37.48M | 40.50M |
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