D
Los Andes Copper Ltd. LA.V
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 16.36M 17.74M 18.56M 20.08M 21.70M
Total Receivables 193.60K 27.40K 509.30K 353.60K 153.90K
Inventory -- -- -- -- --
Prepaid Expenses 145.80K 158.20K 86.60K 130.40K 142.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 16.70M 17.92M 19.16M 20.56M 22.00M

Total Current Assets 16.70M 17.92M 19.16M 20.56M 22.00M
Net Property, Plant & Equipment 52.16M 53.31M 51.05M 48.24M 51.78M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.92M 6.05M 5.74M 5.73M 6.11M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 74.78M 77.28M 75.95M 74.54M 79.88M

Total Accounts Payable 352.50K 374.80K 345.60K 387.60K 444.50K
Total Accrued Expenses 110.20K 101.40K 120.50K 112.90K 121.80K
Short-term Debt 4.65M 4.53M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 94.40K 67.40K 27.10K 46.10K 71.30K
Total Finance Division Other Current Liabilities 142.10K 37.90K -- -- --
Total Other Current Liabilities 142.10K 37.90K -- -- --
Total Current Liabilities 5.35M 5.11M 493.20K 546.60K 637.60K

Total Current Liabilities 5.35M 5.11M 493.20K 546.60K 637.60K
Long-Term Debt 7.29M 7.10M 11.31M 11.04M 10.74M
Short-term Debt 4.65M 4.53M -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.16M 3.54M 3.47M 4.03M 4.40M
Total Liabilities 16.81M 15.74M 15.28M 15.62M 15.78M

Common Stock & APIC 88.67M 90.50M 85.87M 85.78M 91.36M
Retained Earnings -26.78M -25.67M -23.31M -23.09M -24.35M
Treasury Stock & Other -3.92M -3.29M -1.89M -3.77M -2.91M
Total Common Equity 57.97M 61.54M 60.67M 58.92M 64.10M

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

Total Common Equity 57.97M 61.54M 60.67M 58.92M 64.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 57.97M 61.54M 60.67M 58.92M 64.10M