Los Andes Copper Ltd.
LA.V
TSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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