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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,211 | 54,770 | 36,073 | 53,133 | 62,441 |
| Marketable Securities | 60,686 | 66,604 | 51,221 | 43,024 | 38,541 |
| Receivables | 5,041 | 5,365 | 4,087 | 4,209 | 4,889 |
| Inventories | 60,964 | 101,169 | 88,818 | 84,118 | 81,345 |
| Other current assets | 939 | 100 | 87 | 119 | 329 |
| TOTAL | $213,289 | $229,767 | $184,163 | $192,689 | $193,135 |
| Non-Current Assets | |||||
| PPE Net | 122,473 | 111,023 | 112,798 | 110,788 | 106,392 |
| Investments And Advances | 26,942 | 0 | 0 | 2,118 | N/A |
| Intangibles | 7,666 | 5,602 | N/A | N/A | N/A |
| Other Non-Current Assets | 63,562 | 24,424 | 23,964 | 14,825 | 15,567 |
| TOTAL | $220,643 | $141,049 | $136,762 | $127,731 | $121,959 |
| Total Assets | $433,932 | $370,816 | $320,925 | $320,420 | $315,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,283 | 40,306 | 39,953 | 39,629 | 39,242 |
| Accounts payable and accrued liabilities | 46,375 | 24,503 | 22,048 | 26,801 | 31,791 |
| Accrued Expenses | 3,600 | 3,812 | 4,398 | 1,345 | 3,374 |
| TOTAL | $80,957 | $85,802 | $83,363 | $98,866 | $89,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,535 | 12,362 | 12,047 | 13,913 | 31,075 |
| Deferred Revenues | 0 | 0 | 0 | 0 | 1,269 |
| Other Non-Current Liabilities | 35,080 | 31,875 | 30,161 | 29,548 | 29,270 |
| TOTAL | $89,327 | $59,376 | $56,079 | $56,259 | $74,377 |
| Total Liabilities | $170,284 | $145,178 | $139,442 | $155,125 | $164,055 |
| Shareholders' Equity | |||||
| Common Shares | 18,742 | 18,317 | 18,095 | 18,034 | 18,720 |
| Retained earnings | 240,036 | 204,813 | 161,074 | 143,661 | 129,053 |
| Other shareholders' equity | 390 | 390 | 390 | 390 | 390 |
| TOTAL | $263,648 | $225,638 | $181,483 | $165,295 | $151,039 |
| Total Liabilities And Equity | $433,932 | $370,816 | $320,925 | $320,420 | $315,094 |