Los Andes Copper Ltd.
LSANF
$9.14
-$0.11-1.22%
OTC PK
| 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 |
|
|
|||||