Los Andes Copper Ltd.
LSANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,189 | $26,678 | $28,889 | $29,318 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $732 | $509 | $208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $216 | $125 | $188 | $193 |
| Total Curr. Assets | $24,442 | $27,534 | $29,585 | $29,719 |
| Property Plant & Equip (Net) | $72,705 | $73,381 | $69,412 | $69,950 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,250 | $8,250 | $8,250 | $8,250 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $80,955 | $81,631 | $77,662 | $78,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,397 | $109,165 | $107,247 | $107,919 |
| Liabilities | – | – | – | – |
| Payables | $527 | $533 | $583 | $641 |
| Short-Term Debt | $6,268 | $39 | $66 | $96 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $174 | $137 | $137 | $124 |
| Total Curr. Liab. | $6,969 | $709 | $786 | $861 |
| LT Debt | $9,679 | $16,261 | $15,880 | $14,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,849 | $3,849 | $3,849 | $3,849 |
| Other NC Liab. | $973 | $1,140 | $1,954 | $2,095 |
| Total NC Liab. | $14,502 | $21,251 | $21,683 | $20,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $39 | $66 | $96 |
| Total Liabilities | $21,471 | $21,960 | $22,469 | $21,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123,427 | $123,427 | $123,427 | $123,427 |
| Retained Earnings | -$35,007 | -$33,512 | -$33,226 | -$32,896 |
| AOCI | -$4,494 | -$2,711 | -$5,423 | -$3,932 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $83,926 | $87,205 | $84,778 | $86,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,397 | $109,165 | $107,247 | $107,919 |
| Net Debt | -$8,242 | -$10,377 | -$12,943 | -$14,708 |