D
Los Andes Copper Ltd. LA.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 13.24M 15.05M 16.36M 17.74M 18.56M
Total Receivables 421.40K 311.20K 193.60K 27.40K 509.30K
Inventory -- -- -- -- --
Prepaid Expenses 108.60K 174.40K 145.80K 158.20K 86.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 13.77M 15.53M 16.70M 17.92M 19.16M

Total Current Assets 13.77M 15.53M 16.70M 17.92M 19.16M
Net Property, Plant & Equipment 55.57M 56.28M 52.16M 53.31M 51.05M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.93M 6.02M 5.92M 6.05M 5.74M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 75.27M 77.83M 74.78M 77.28M 75.95M

Total Accounts Payable 333.60K 515.00K 352.50K 374.80K 345.60K
Total Accrued Expenses 121.30K 120.20K 110.20K 101.40K 120.50K
Short-term Debt 4.91M 4.78M 4.65M 4.53M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 40.20K 68.10K 94.40K 67.40K 27.10K
Total Finance Division Other Current Liabilities 1.11M 43.30K 142.10K 37.90K --
Total Other Current Liabilities 1.11M 43.30K 142.10K 37.90K --
Total Current Liabilities 6.52M 5.53M 5.35M 5.11M 493.20K

Total Current Liabilities 6.52M 5.53M 5.35M 5.11M 493.20K
Long-Term Debt 7.74M 7.51M 7.29M 7.10M 11.31M
Short-term Debt 4.91M 4.78M 4.65M 4.53M --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.03M 4.48M 4.16M 3.54M 3.47M
Total Liabilities 20.28M 17.52M 16.81M 15.74M 15.28M

Common Stock & APIC 88.89M 90.19M 88.67M 90.50M 85.87M
Retained Earnings -31.37M -28.24M -26.78M -25.67M -23.31M
Treasury Stock & Other -2.53M -1.65M -3.92M -3.29M -1.89M
Total Common Equity 54.99M 60.30M 57.97M 61.54M 60.67M

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

Total Common Equity 54.99M 60.30M 57.97M 61.54M 60.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 54.99M 60.30M 57.97M 61.54M 60.67M