Andean Precious Metals Corp.
ANPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $65 | $81 | $87 |
| Short-Term Investments | $39 | $5 | $5 | $4 |
| Receivables | $5 | $6 | $9 | $3 |
| Inventory | $81 | $68 | $12 | $9 |
| Other Curr. Assets | $6 | $10 | $2 | $2 |
| Total Curr. Assets | $193 | $155 | $109 | $105 |
| Property Plant & Equip (Net) | $106 | $92 | $17 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $6 | $5 | $6 |
| Other NC Assets | $12 | $17 | $3 | $8 |
| Total NC Assets | $122 | $115 | $25 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315 | $270 | $134 | $140 |
| Liabilities | – | – | – | – |
| Payables | $32 | $24 | $8 | $8 |
| Short-Term Debt | $39 | $9 | $0 | $0 |
| Tax Payable | $11 | $8 | $2 | $3 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $13 | $10 | $9 |
| Total Curr. Liab. | $90 | $54 | $19 | $19 |
| LT Debt | $31 | $39 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $45 | $20 | $18 |
| Total NC Liab. | $74 | $84 | $20 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $164 | $138 | $39 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $23 | $23 | $23 |
| Retained Earnings | $129 | $106 | $68 | $78 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $2 | $3 | $2 |
| Total Equity | $151 | $132 | $94 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315 | $270 | $134 | $140 |
| Net Debt | $8 | -$17 | -$81 | -$87 |