Los Andes Copper Ltd.
LSANF
$6.00
-$0.04-0.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.74M | 18.56M | 20.08M | 21.70M | 20.95M |
| Total Receivables | 27.40K | 509.30K | 353.60K | 153.90K | 936.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.20K | 86.60K | 130.40K | 142.70K | 113.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.92M | 19.16M | 20.56M | 22.00M | 22.00M |
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| Total Current Assets | 17.92M | 19.16M | 20.56M | 22.00M | 22.00M |
| Net Property, Plant & Equipment | 53.31M | 51.05M | 48.24M | 51.78M | 50.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.05M | 5.74M | 5.73M | 6.11M | 6.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.28M | 75.95M | 74.54M | 79.88M | 78.42M |
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| Total Accounts Payable | 374.80K | 345.60K | 387.60K | 444.50K | 509.90K |
| Total Accrued Expenses | 101.40K | 120.50K | 112.90K | 121.80K | 104.40K |
| Short-term Debt | 4.53M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.40K | 27.10K | 46.10K | 71.30K | 49.70K |
| Total Finance Division Other Current Liabilities | 37.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 37.90K | -- | -- | -- | -- |
| Total Current Liabilities | 5.11M | 493.20K | 546.60K | 637.60K | 664.00K |
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| Total Current Liabilities | 5.11M | 493.20K | 546.60K | 637.60K | 664.00K |
| Long-Term Debt | 7.10M | 11.31M | 11.04M | 10.74M | 10.48M |
| Short-term Debt | 4.53M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54M | 3.47M | 4.03M | 4.40M | 9.23M |
| Total Liabilities | 15.74M | 15.28M | 15.62M | 15.78M | 20.38M |
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| Common Stock & APIC | 90.50M | 85.87M | 85.78M | 91.36M | 90.08M |
| Retained Earnings | -25.67M | -23.31M | -23.09M | -24.35M | -28.09M |
| Treasury Stock & Other | -3.29M | -1.89M | -3.77M | -2.91M | -3.95M |
| Total Common Equity | 61.54M | 60.67M | 58.92M | 64.10M | 58.04M |
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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 | 61.54M | 60.67M | 58.92M | 64.10M | 58.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.54M | 60.67M | 58.92M | 64.10M | 58.04M |
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