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 | 34.77% | 44.12% | 22.33% | 15.77% | -12.90% |
| Total Receivables | -12.18% | -22.57% | 9.34% | -2.01% | -31.45% |
| Inventory | 12.95% | 18.94% | 305.40% | 184.83% | 509.68% |
| Prepaid Expenses | 5.82% | -27.49% | -6.38% | 115.74% | 140.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.26% | -84.45% | 202.77% | 51.53% | 205.15% |
| Total Current Assets | 20.18% | 24.93% | 69.40% | 55.79% | 52.73% |
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| Total Current Assets | 20.18% | 24.93% | 69.40% | 55.79% | 52.73% |
| Net Property, Plant & Equipment | 16.67% | 15.20% | 764.62% | 623.32% | 572.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.61% | -32.13% | 69.39% | 111.63% | 138.59% |
| Total Assets | 15.13% | 16.75% | 131.75% | 116.61% | 116.18% |
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| Total Accounts Payable | 5.73% | 34.31% | 52.31% | 45.30% | 142.26% |
| Total Accrued Expenses | -62.72% | -37.85% | 155.13% | 156.31% | 154.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 554.55% | 342.41% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.25% | 4.93% | 204.46% | 343.66% | 2,035.58% |
| Total Other Current Liabilities | 5.25% | 4.93% | 204.46% | 343.66% | 2,035.58% |
| Total Current Liabilities | 89.49% | 65.38% | 145.64% | 148.86% | 256.13% |
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| Total Current Liabilities | 89.49% | 65.38% | 145.64% | 148.86% | 256.13% |
| Long-Term Debt | -72.58% | -19.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.87% | 3.82% | 168.98% | 136.66% | 138.38% |
| Total Liabilities | 3.48% | 21.95% | 296.96% | 277.10% | 336.26% |
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| Common Stock & APIC | -1.91% | -14.12% | -14.83% | -16.75% | -16.30% |
| Retained Earnings | 35.08% | 17.50% | 81.33% | 69.51% | 56.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 28.73% | 11.58% | 55.37% | 46.04% | 36.06% |
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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 | 28.73% | 11.58% | 55.37% | 46.04% | 36.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.73% | 11.58% | 55.37% | 46.04% | 36.06% |
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