Andean Precious Metals Corp.
ANPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,441 | $64,907 | $80,729 | $87,276 |
| Short-Term Investments | $38,541 | $5,162 | $5,338 | $4,177 |
| Receivables | $4,889 | $6,282 | $9,131 | $3,111 |
| Inventory | $81,345 | $68,391 | $11,720 | $8,733 |
| Other Curr. Assets | $5,919 | $9,825 | $2,378 | $1,847 |
| Total Curr. Assets | $193,135 | $154,599 | $109,300 | $105,144 |
| Property Plant & Equip (Net) | $106,392 | $92,353 | $16,565 | $20,695 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,085 | $6,125 | $5,353 | $5,994 |
| Other NC Assets | $12,482 | $16,813 | $2,638 | $8,460 |
| Total NC Assets | $121,959 | $115,291 | $24,557 | $35,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315,094 | $269,890 | $133,857 | $140,293 |
| Liabilities | – | – | – | – |
| Payables | $31,791 | $23,669 | $7,631 | $7,655 |
| Short-Term Debt | $39,242 | $8,870 | $0 | $0 |
| Tax Payable | $10,876 | $8,108 | $1,794 | $2,911 |
| Deferred Revenue | $1,269 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,500 | $13,311 | $9,600 | $8,868 |
| Total Curr. Liab. | $89,678 | $53,959 | $19,025 | $19,434 |
| LT Debt | $31,075 | $38,588 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,032 | $0 | $0 | $0 |
| Other NC Liab. | $29,270 | $45,097 | $20,405 | $18,301 |
| Total NC Liab. | $74,377 | $83,685 | $20,405 | $18,301 |
| Other Liabilities | $0 | $277 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $164,055 | $137,921 | $39,430 | $37,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,720 | $22,826 | $23,160 | $22,564 |
| Retained Earnings | $129,053 | $106,431 | $67,891 | $77,982 |
| AOCI | $390 | $390 | $390 | $390 |
| Other Equity | $2,876 | $2,322 | $2,986 | $1,622 |
| Total Equity | $151,039 | $131,969 | $94,427 | $102,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315,094 | $269,890 | $133,857 | $140,293 |
| Net Debt | $7,876 | -$17,449 | -$80,729 | -$87,276 |