Andean Precious Metals Corp (APM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,211 | 62,441 | 64,907 | 80,729 | 87,276 |
| Marketable Securities | 60,686 | 38,541 | 5,162 | 5,338 | 4,177 |
| Receivables | 5,041 | 4,889 | 6,314 | 9,135 | 3,115 |
| Inventories | 60,964 | 81,345 | 68,391 | 11,720 | 8,733 |
| Other current assets | 939 | 329 | 2,116 | 334 | 0 |
| TOTAL | $213,289 | $193,135 | $154,599 | $109,300 | $105,144 |
| Non-Current Assets | |||||
| PPE Net | 122,473 | 106,392 | 92,353 | 16,565 | 20,695 |
| Investments And Advances | 26,942 | N/A | N/A | N/A | N/A |
| Intangibles | 7,666 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 63,562 | 15,567 | 22,938 | 7,992 | 14,454 |
| TOTAL | $220,643 | $121,959 | $115,291 | $24,557 | $35,149 |
| Total Assets | $433,932 | $315,094 | $269,890 | $133,857 | $140,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,283 | 39,242 | 8,870 | N/A | N/A |
| Accounts payable and accrued liabilities | 46,375 | 31,791 | 23,669 | 8,361 | 7,655 |
| Accrued Expenses | 3,600 | 3,374 | 5,253 | 4,752 | 4,224 |
| TOTAL | $80,957 | $89,678 | $54,236 | $19,025 | $19,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,535 | 31,075 | 38,588 | N/A | N/A |
| Deferred Revenues | 0 | 1,269 | 4,723 | N/A | N/A |
| Other Non-Current Liabilities | 35,080 | 29,270 | 27,118 | 20,405 | 18,301 |
| TOTAL | $89,327 | $74,377 | $83,685 | $20,405 | $18,301 |
| Total Liabilities | $170,284 | $164,055 | $137,921 | $39,430 | $37,735 |
| Shareholders' Equity | |||||
| Common Shares | 18,742 | 18,720 | 22,826 | 23,160 | 22,564 |
| Retained earnings | 240,036 | 129,053 | 106,431 | 67,891 | 77,982 |
| Other shareholders' equity | 390 | 390 | 390 | 390 | 390 |
| TOTAL | $263,648 | $151,039 | $131,969 | $94,427 | $102,558 |
| Total Liabilities And Equity | $433,932 | $315,094 | $269,890 | $133,857 | $140,293 |