Los Andes Copper Ltd
(LA.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,792 | 29,318 | 34,546 | 6,318 | 8,773 |
| Receivables | 270 | 208 | 317 | 3 | 8 |
| TOTAL | $23,265 | $29,719 | $35,077 | $6,581 | $8,971 |
| Non-Current Assets | |||||
| PPE Net | 72,649 | 69,950 | 67,557 | 82,321 | 73,848 |
| Intangibles | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 |
| TOTAL | $80,899 | $78,200 | $75,807 | $90,571 | $82,098 |
| Total Assets | $104,164 | $107,919 | $110,884 | $97,152 | $91,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,480 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 517 | 641 | 1,081 | 1,824 | 830 |
| Accrued Expenses | 127 | 124 | 124 | 123 | 42 |
| Other current liabilities | 198 | N/A | N/A | N/A | N/A |
| TOTAL | $7,454 | $861 | $1,312 | $2,079 | $969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,161 | 14,513 | 13,198 | 12,272 | 4,181 |
| Other Non-Current Liabilities | 1,536 | 2,095 | 4,789 | 9,107 | 2,121 |
| TOTAL | $15,961 | $20,458 | $27,816 | $33,030 | $15,117 |
| Total Liabilities | $23,415 | $21,319 | $29,128 | $35,109 | $16,086 |
| Shareholders' Equity | |||||
| Common Shares | 123,514 | 123,427 | 123,440 | 104,073 | 103,415 |
| Retained earnings | -37,306 | -32,896 | -38,268 | -38,168 | -27,268 |
| Other shareholders' equity | -5,459 | -3,932 | -3,417 | -3,862 | -1,164 |
| TOTAL | $80,749 | $86,600 | $81,756 | $62,043 | $74,983 |
| Total Liabilities And Equity | $104,164 | $107,919 | $110,884 | $97,152 | $91,069 |