Los Andes Copper Ltd.
LSANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $27 | $29 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24 | $28 | $30 | $30 |
| Property Plant & Equip (Net) | $73 | $73 | $69 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $81 | $82 | $78 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $109 | $107 | $108 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $6 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $7 | $1 | $1 | $1 |
| LT Debt | $10 | $16 | $16 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $1 | $1 | $2 | $2 |
| Total NC Liab. | $15 | $21 | $22 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $22 | $22 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $123 | $123 |
| Retained Earnings | -$35 | -$34 | -$33 | -$33 |
| AOCI | -$4 | -$3 | -$5 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $84 | $87 | $85 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $109 | $107 | $108 |
| Net Debt | -$8 | -$10 | -$13 | -$15 |