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$62,441CA$64,907CA$80,729CA$87,276
Short-Term InvestmentsCA$38,541CA$5,162CA$5,338CA$4,177
ReceivablesCA$4,889CA$6,314CA$9,135CA$3,115
InventoryCA$81,345CA$68,391CA$11,720CA$8,733
Other Curr. AssetsCA$5,919CA$9,825CA$2,378CA$1,843
Total Curr. AssetsCA$193,135CA$154,599CA$109,300CA$105,144
Property Plant & Equip (Net)CA$106,392CA$92,353CA$16,565CA$20,695
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$3,087CA$6,156CA$5,353CA$5,994
Other NC AssetsCA$12,480CA$16,782CA$2,639CA$8,460
Total NC AssetsCA$121,959CA$115,291CA$24,557CA$35,149
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$315,094CA$269,890CA$133,857CA$140,293
Liabilities––––
PayablesCA$31,791CA$23,669CA$7,631CA$7,655
Short-Term DebtCA$39,242CA$8,870CA$0CA$0
Tax PayableCA$10,876CA$8,150CA$2,988CA$2,911
Deferred RevenueCA$1,269CA$4,723CA$0CA$0
Other Curr. Liab.CA$6,500CA$8,815CA$8,406CA$8,868
Total Curr. Liab.CA$89,678CA$54,227CA$19,025CA$19,434
LT DebtCA$31,075CA$38,588CA$0CA$0
Deferred Rev, NCCA$0CA$1,152CA$0CA$0
Deferred Tax Liab, NCCA$14,032CA$13,430CA$0CA$0
Other NC Liab.CA$29,270CA$27,127CA$20,405CA$18,301
Total NC Liab.CA$74,377CA$80,297CA$20,405CA$18,301
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$164,055CA$134,524CA$39,430CA$37,735
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,720CA$22,826CA$23,160CA$22,564
Retained EarningsCA$129,053CA$109,828CA$67,891CA$77,982
AOCICA$390CA$390CA$390CA$390
Other EquityCA$2,876CA$2,322CA$2,986CA$1,622
Total EquityCA$151,039CA$135,366CA$94,427CA$102,558
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$315,094CA$269,890CA$133,857CA$140,293
Net DebtCA$7,876-CA$17,449-CA$80,729-CA$87,276