Los Andes Copper Ltd.
LSANF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $35 | $6 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30 | $35 | $7 | $9 |
| Property Plant & Equip (Net) | $70 | $68 | $82 | $74 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $0 | $0 | -$1 | -$1 |
| Total NC Assets | $78 | $76 | $91 | $82 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $108 | $111 | $97 | $91 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $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. | $1 | $1 | $2 | $1 |
| LT Debt | $15 | $13 | $12 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $4 | $10 | $12 | $9 |
| Other NC Liab. | $2 | $5 | $9 | $0 |
| Total NC Liab. | $20 | $28 | $33 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$2 |
| Total Liabilities | $21 | $29 | $35 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $104 | $103 |
| Retained Earnings | -$33 | -$38 | -$38 | -$27 |
| AOCI | -$4 | -$3 | -$4 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $87 | $82 | $62 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $111 | $97 | $91 |
| Net Debt | -$15 | -$21 | $6 | -$7 |