Andean Precious Metals Corp.
ANPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $36 | $53 | $62 |
| Short-Term Investments | $67 | $51 | $43 | $39 |
| Receivables | $5 | $4 | $4 | $5 |
| Inventory | $101 | $89 | $84 | $81 |
| Other Curr. Assets | $2 | $4 | $8 | $6 |
| Total Curr. Assets | $230 | $184 | $193 | $193 |
| Property Plant & Equip (Net) | $111 | $113 | $111 | $106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $2 | $0 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $21 | $14 | $12 | $12 |
| Total NC Assets | $141 | $137 | $128 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $371 | $321 | $320 | $315 |
| Liabilities | – | – | – | – |
| Payables | $25 | $22 | $27 | $32 |
| Short-Term Debt | $40 | $40 | $40 | $39 |
| Tax Payable | $15 | $15 | $9 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $6 | $6 | $24 | $7 |
| Total Curr. Liab. | $86 | $83 | $99 | $90 |
| LT Debt | $12 | $12 | $14 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $14 | $13 | $14 |
| Other NC Liab. | $32 | $30 | $30 | $29 |
| Total NC Liab. | $59 | $56 | $56 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $145 | $139 | $155 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $19 |
| Retained Earnings | $205 | $161 | $144 | $129 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $2 | $3 | $3 |
| Total Equity | $226 | $181 | $165 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371 | $321 | $320 | $315 |
| Net Debt | -$2 | $16 | $0 | $8 |