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Los Andes Copper Limited (LA.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	20,633	22,792	24,189	26,678	28,889
Receivables	427	270	37	732	509
TOTAL	$21,299	$23,265	$24,442	$27,534	$29,585

Non-Current Assets
PPE Net	77,161	72,649	72,705	73,381	69,412
Intangibles	8,250	8,250	8,250	8,250	8,250
TOTAL	$85,411	$80,899	$80,955	$81,631	$77,662

Total Assets	$106,710	$104,164	$105,397	$109,165	$107,247

Liabilities
Current Liabilities
Short Term Debt	6,556	6,480	6,176	N/A	N/A
Accounts payable and accrued liabilities	741	517	527	533	583
Accrued Expenses	130	127	123	137	137
Other current liabilities	59	198	52	N/A	N/A
TOTAL	$7,580	$7,454	$6,969	$709	$786

Non-Current Liabilities
Long Term Debt	10,301	10,161	9,679	16,261	15,880
Other Non-Current Liabilities	1,881	1,536	973	1,140	1,954
TOTAL	$16,446	$15,961	$14,502	$21,251	$21,683

Total Liabilities	$24,026	$23,415	$21,471	$21,960	$22,469

Shareholders' Equity
Common Shares	123,666	123,514	123,427	123,427	123,427
Retained earnings	-38,719	-37,306	-35,007	-33,512	-33,226
Other shareholders' equity	-2,263	-5,459	-4,494	-2,711	-5,423
TOTAL	$82,684	$80,749	$83,926	$87,205	$84,778

Total Liabilities And Equity	$106,710	$104,164	$105,397	$109,165	$107,247