Andean Precious Metals Corp.

APM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$62CA$65CA$81CA$87
Short-Term InvestmentsCA$39CA$5CA$5CA$4
ReceivablesCA$5CA$6CA$9CA$3
InventoryCA$81CA$68CA$12CA$9
Other Curr. AssetsCA$6CA$10CA$2CA$2
Total Curr. AssetsCA$193CA$155CA$109CA$105
Property Plant & Equip (Net)CA$106CA$92CA$17CA$21
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$3CA$6CA$5CA$6
Other NC AssetsCA$12CA$17CA$3CA$8
Total NC AssetsCA$122CA$115CA$25CA$35
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$315CA$270CA$134CA$140
Liabilities––––
PayablesCA$32CA$24CA$8CA$8
Short-Term DebtCA$39CA$9CA$0CA$0
Tax PayableCA$11CA$8CA$3CA$3
Deferred RevenueCA$1CA$5CA$0CA$0
Other Curr. Liab.CA$7CA$9CA$8CA$9
Total Curr. Liab.CA$90CA$54CA$19CA$19
LT DebtCA$31CA$39CA$0CA$0
Deferred Rev, NCCA$0CA$1CA$0CA$0
Deferred Tax Liab, NCCA$14CA$13CA$0CA$0
Other NC Liab.CA$29CA$27CA$20CA$18
Total NC Liab.CA$74CA$80CA$20CA$18
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$164CA$135CA$39CA$38
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$23CA$23CA$23
Retained EarningsCA$129CA$110CA$68CA$78
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$2CA$3CA$2
Total EquityCA$151CA$135CA$94CA$103
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$315CA$270CA$134CA$140
Net DebtCA$8-CA$17-CA$81-CA$87
Andean Precious Metals Corp. (APM.TO) Financial Statements & Key Stats | AlphaPilot