Production (Stage)
Andean Precious Metals Corp.
APM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.16M | 100.98M | 98.14M | 86.96M | 71.35M |
| Total Receivables | 4.21M | 4.89M | 5.65M | 5.64M | 4.79M |
| Inventory | 84.12M | 81.35M | 72.41M | 70.06M | 74.47M |
| Prepaid Expenses | 8.09M | 5.59M | 4.50M | 6.31M | 7.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.00K | 329.00K | 5.37M | 3.77M | 2.07M |
| Total Current Assets | 192.69M | 193.14M | 186.07M | 172.74M | 160.33M |
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| Total Current Assets | 192.69M | 193.14M | 186.07M | 172.74M | 160.33M |
| Net Property, Plant & Equipment | 110.79M | 106.39M | 108.10M | 97.04M | 94.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.83M | 15.57M | 23.45M | 23.06M | 23.02M |
| Total Assets | 320.42M | 315.09M | 317.62M | 292.84M | 278.31M |
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| Total Accounts Payable | 26.80M | 31.79M | 21.84M | 20.15M | 25.35M |
| Total Accrued Expenses | 3.63M | 5.97M | 10.77M | 10.64M | 9.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.10M | 39.24M | 9.95M | 9.00M | 9.18M |
| Total Finance Division Other Current Liabilities | 8.34M | 12.67M | 15.70M | 11.51M | 7.92M |
| Total Other Current Liabilities | 8.34M | 12.67M | 15.70M | 11.51M | 7.92M |
| Total Current Liabilities | 98.87M | 89.68M | 58.27M | 51.29M | 52.18M |
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| Total Current Liabilities | 98.87M | 89.68M | 58.27M | 51.29M | 52.18M |
| Long-Term Debt | 13.91M | 31.08M | 60.99M | 55.47M | 50.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.35M | 43.30M | 52.75M | 48.94M | 46.99M |
| Total Liabilities | 155.13M | 164.06M | 172.01M | 155.70M | 149.90M |
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| Common Stock & APIC | 21.24M | 21.60M | 21.27M | 21.01M | 21.66M |
| Retained Earnings | 143.66M | 129.05M | 123.95M | 115.74M | 106.36M |
| Treasury Stock & Other | 390.00K | 390.00K | 390.00K | 390.00K | 390.00K |
| Total Common Equity | 165.30M | 151.04M | 145.61M | 137.14M | 128.40M |
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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 | 165.30M | 151.04M | 145.61M | 137.14M | 128.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.30M | 151.04M | 145.61M | 137.14M | 128.40M |
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