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Andina Copper Corp. PMMCF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 16.13M 20.03M 2.45M 2.26M 152.30K
Total Receivables 20.90K 50.50K 58.80K 47.70K 2.10K
Inventory -- -- -- -- --
Prepaid Expenses 169.70K 406.50K 297.70K 47.80K 218.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 16.32M 20.49M 2.80M 2.35M 373.40K

Total Current Assets 16.32M 20.49M 2.80M 2.35M 373.40K
Net Property, Plant & Equipment 32.55M 29.07M 24.79M 22.02M 8.36M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 48.87M 49.56M 27.60M 24.37M 8.73M

Total Accounts Payable 241.40K 701.30K 109.90K 127.50K 553.60K
Total Accrued Expenses 345.00K 1.13M 742.10K 171.90K 646.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 586.40K 1.83M 852.00K 299.40K 1.20M

Total Current Liabilities 586.40K 1.83M 852.00K 299.40K 1.20M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 586.40K 1.83M 852.00K 299.40K 1.20M

Common Stock & APIC 64.64M 63.96M 42.17M 38.08M 20.42M
Retained Earnings -18.31M -18.30M -17.95M -16.41M -14.23M
Treasury Stock & Other 1.96M 2.06M 2.52M 2.41M 1.35M
Total Common Equity 48.29M 47.72M 26.74M 24.07M 7.53M

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

Total Common Equity 48.29M 47.72M 26.74M 24.07M 7.53M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 48.29M 47.72M 26.74M 24.07M 7.53M