Andean Precious Metals Corp (APM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,074 | 47,049 | 41,495 | 64,907 | 76,823 |
| Marketable Securities | 40,065 | 39,911 | 29,853 | 5,162 | 3,405 |
| Receivables | 5,654 | 5,644 | 4,793 | 6,314 | 5,171 |
| Inventories | 72,408 | 70,060 | 74,473 | 68,391 | 17,861 |
| Other current assets | 5,365 | 3,767 | 2,072 | 2,116 | 1,772 |
| TOTAL | $186,069 | $172,737 | $160,327 | $154,599 | $109,842 |
| Non-Current Assets | |||||
| PPE Net | 108,095 | 97,040 | 94,958 | 92,353 | 12,502 |
| Investments And Advances | N/A | N/A | N/A | N/A | 864 |
| Other Non-Current Assets | 23,451 | 23,063 | 23,022 | 22,938 | 13,844 |
| TOTAL | $131,546 | $120,103 | $117,980 | $115,291 | $27,210 |
| Total Assets | $317,615 | $292,840 | $278,307 | $269,890 | $137,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,953 | 8,996 | 9,182 | 8,870 | N/A |
| Accounts payable and accrued liabilities | 21,844 | 20,147 | 25,348 | 23,669 | 14,342 |
| Accrued Expenses | 7,007 | 6,910 | 5,761 | 5,253 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 416 |
| TOTAL | $58,269 | $51,293 | $52,176 | $54,236 | $23,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,989 | 55,473 | 50,743 | 38,588 | N/A |
| Deferred Revenues | 4,954 | 4,884 | 4,722 | 4,723 | N/A |
| Other Non-Current Liabilities | 30,475 | 28,219 | 27,303 | 27,118 | 19,610 |
| TOTAL | $113,736 | $104,409 | $97,728 | $83,685 | $19,610 |
| Total Liabilities | $172,005 | $155,702 | $149,904 | $137,921 | $43,331 |
| Shareholders' Equity | |||||
| Common Shares | 18,539 | 18,549 | 19,121 | 22,826 | 22,808 |
| Retained earnings | 123,949 | 115,740 | 106,355 | 106,431 | 68,355 |
| Other shareholders' equity | 390 | 390 | 390 | 390 | 390 |
| TOTAL | $145,610 | $137,138 | $128,403 | $131,969 | $93,721 |
| Total Liabilities And Equity | $317,615 | $292,840 | $278,307 | $269,890 | $137,052 |