D
Los Andes Copper Ltd. LA.V
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 20.08M 21.70M 20.95M 22.25M 24.00M
Total Receivables 353.60K 153.90K 936.50K 683.20K 484.60K
Inventory -- -- -- -- --
Prepaid Expenses 130.40K 142.70K 113.90K 138.60K 177.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 20.56M 22.00M 22.00M 23.07M 24.66M

Total Current Assets 20.56M 22.00M 22.00M 23.07M 24.66M
Net Property, Plant & Equipment 48.24M 51.78M 50.39M 48.12M 51.62M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.73M 6.11M 6.03M 6.09M 6.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 74.54M 79.88M 78.42M 77.28M 82.53M

Total Accounts Payable 387.60K 444.50K 509.90K 119.40K 569.90K
Total Accrued Expenses 112.90K 121.80K 104.40K 518.40K 106.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 46.10K 71.30K 49.70K 30.10K 55.30K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 546.60K 637.60K 664.00K 667.90K 731.80K

Total Current Liabilities 546.60K 637.60K 664.00K 667.90K 731.80K
Long-Term Debt 11.04M 10.74M 10.48M 10.23M 10.01M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.03M 4.40M 9.23M 10.79M 11.17M
Total Liabilities 15.62M 15.78M 20.38M 21.69M 21.91M

Common Stock & APIC 85.78M 91.36M 90.08M 90.93M 93.13M
Retained Earnings -23.09M -24.35M -28.09M -29.26M -29.57M
Treasury Stock & Other -3.77M -2.91M -3.95M -6.07M -2.95M
Total Common Equity 58.92M 64.10M 58.04M 55.59M 60.61M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 58.92M 64.10M 58.04M 55.59M 60.61M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 58.92M 64.10M 58.04M 55.59M 60.61M

Weiss Ratings