Los Andes Copper Ltd.
LSANF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,318 | $34,546 | $6,318 | $8,773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $208 | $317 | $3 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $193 | $214 | $259 | $190 |
| Total Curr. Assets | $29,719 | $35,077 | $6,581 | $8,971 |
| Property Plant & Equip (Net) | $69,950 | $67,557 | $82,321 | $73,848 |
| 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 | $1,443 | $1,476 |
| Other NC Assets | $0 | $0 | -$1,443 | -$1,476 |
| Total NC Assets | $78,200 | $75,807 | $90,571 | $82,098 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $107,919 | $110,883 | $97,152 | $91,069 |
| Liabilities | – | – | – | – |
| Payables | $641 | $1,026 | $1,730 | $782 |
| Short-Term Debt | $96 | $107 | $132 | $97 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $180 | $217 | $90 |
| Total Curr. Liab. | $861 | $1,312 | $2,079 | $969 |
| LT Debt | $14,513 | $13,198 | $12,276 | $2,078 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,103 |
| Deferred Tax Liab, NC | $3,849 | $9,829 | $11,647 | $8,815 |
| Other NC Liab. | $2,095 | $4,789 | $9,107 | $18 |
| Total NC Liab. | $20,458 | $27,816 | $33,030 | $15,117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $107 | $136 | -$2,006 |
| Total Liabilities | $21,319 | $29,128 | $35,109 | $16,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123,427 | $123,440 | $104,073 | $103,415 |
| Retained Earnings | -$32,896 | -$38,268 | -$38,168 | -$27,268 |
| AOCI | -$3,932 | -$3,417 | -$3,862 | -$1,164 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $86,600 | $81,756 | $62,043 | $74,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,919 | $110,884 | $97,152 | $91,069 |
| Net Debt | -$14,708 | -$21,241 | $6,090 | -$6,598 |