Andean Precious Metals Corp (APM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,427 | 75,793 | 80,729 | 84,674 | 88,449 |
| Marketable Securities | 4,687 | 6,119 | 5,338 | 4,381 | 3,998 |
| Receivables | 5,760 | 6,992 | 9,135 | 8,073 | 6,486 |
| Inventories | 24,597 | 12,215 | 11,720 | 12,239 | 10,590 |
| Other current assets | 2,486 | 679 | 334 | 0 | 0 |
| TOTAL | $110,880 | $104,974 | $109,300 | $112,040 | $111,888 |
| Non-Current Assets | |||||
| PPE Net | 13,416 | 14,113 | 16,565 | 18,705 | 18,711 |
| Other Non-Current Assets | 10,898 | 9,649 | 7,992 | 8,305 | 13,599 |
| TOTAL | $24,314 | $23,762 | $24,557 | $27,010 | $32,310 |
| Total Assets | $135,194 | $128,736 | $133,857 | $139,050 | $144,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,866 | 10,463 | 8,361 | 14,644 | 14,466 |
| Accrued Expenses | N/A | N/A | 4,752 | N/A | N/A |
| TOTAL | $20,611 | $14,651 | $19,025 | $20,632 | $25,162 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,678 | 19,710 | 20,405 | 21,124 | 19,353 |
| TOTAL | $20,678 | $19,710 | $20,405 | $21,124 | $19,353 |
| Total Liabilities | $41,289 | $34,361 | $39,430 | $41,756 | $44,515 |
| Shareholders' Equity | |||||
| Common Shares | 23,242 | 23,892 | 23,160 | 23,356 | 22,960 |
| Retained earnings | 68,279 | 68,110 | 67,891 | 71,232 | 74,073 |
| Other shareholders' equity | 390 | 390 | 390 | 390 | 390 |
| TOTAL | $93,905 | $94,375 | $94,427 | $97,294 | $99,683 |
| Total Liabilities And Equity | $135,194 | $128,736 | $133,857 | $139,050 | $144,198 |