Andean Precious Metals Corp. (APM.V)
CAD 1.2
(-4.76%)
CAD 1.2
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 269.89 Million | 133.85 Million | 140.29 Million | 115.78 Million | 100.84 Million |
| Total Current Assets | 154.59 Million | 109.3 Million | 105.14 Million | 70.14 Million | 64.28 Million |
| Cash And Short Term Investments | 70.06 Million | 86.06 Million | 91.45 Million | 41.02 Million | 14.1 Million |
| Cash and Cash Equivalents | 64.9 Million | 80.72 Million | 87.27 Million | 38.53 Million | 14.06 Million |
| Short Term Investments | 5.16 Million | 5.33 Million | 4.17 Million | 2.48 Million | 47 Thousand |
| Net Receivables | 6.31 Million | 9.13 Million | 3.11 Million | 6.32 Million | 1.42 Million |
| Inventory | 68.39 Million | 11.72 Million | 8.73 Million | 10.61 Million | 10.03 Million |
| Other Current Assets | 1.97 Million | 334 Thousand | 1.84 Million | 12.17 Million | 38.7 Million |
| Total Non-Current Assets | 115.29 Million | 24.55 Million | 35.14 Million | 45.63 Million | 36.55 Million |
| Net PPE | 92.35 Million | 16.56 Million | 20.69 Million | 26.12 Million | 36.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 6.15 Million | 5.35 Million | 5.99 Million | 18.73 Million | - |
| Other Non Current Assets | 16.78 Million | 2.63 Million | 8.46 Million | 780 Thousand | 117 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 137.92 Million | 39.43 Million | 37.73 Million | 41.53 Million | 72.98 Million |
| Total Current Liabilities | 54.23 Million | 19.02 Million | 19.43 Million | 24.69 Million | 50.42 Million |
| Account Payables | 23.66 Million | 8.36 Million | 7.65 Million | 7.61 Million | 6.23 Million |
| Tax Payables | 8.15 Million | 1.79 Million | 2.91 Million | - | - |
| Short Term Debt | 8.87 Million | - | - | 10 Thousand | 41.38 Million |
| Deferred Revenue | 4.72 Million | - | - | 7.07 Million | - |
| Other Current Liabilities | 16.97 Million | 10.66 Million | 11.77 Million | 10 Million | 2.8 Million |
| Total Non Current Liabilities | 83.68 Million | 20.4 Million | 18.3 Million | 16.84 Million | 22.55 Million |
| Long-Term Debt | 38.58 Million | - | - | - | 1.1 Million |
| Deferred Revenue Non Current | 4.54 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 27.11 Million | 20.4 Million | - | - | 21.44 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 131.96 Million | 94.42 Million | 102.55 Million | 74.24 Million | 27.85 Million |
| Stock Holders Equity | 131.96 Million | 94.42 Million | 102.55 Million | 74.24 Million | 27.85 Million |
| Common Stock | 22.82 Million | 23.16 Million | 22.56 Million | 8000.00 | 6000.00 |
| Retained Earnings | 106.43 Million | 67.89 Million | 77.98 Million | 73.71 Million | 27.75 Million |
| Accumulated other comprehensive income | 390 Thousand | 390 Thousand | 390 Thousand | 522 Thousand | 97 Thousand |
| Common Stock Equity | 131.96 Million | 94.42 Million | 102.55 Million | 74.24 Million | 27.85 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 5.16 Million | 5.33 Million | 4.17 Million | 2.48 Million | 47 Thousand |
| Total Debt | 47.45 Million | - | - | 10 Thousand | 42.49 Million |
| Net Debt | -17.44 Million | -80.72 Million | -87.27 Million | -38.52 Million | 28.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 292.84 Million | 278.3 Million | 269.89 Million | 269.89 Million | 137.05 Million | 135.19 Million |
| Total Current Assets | 172.73 Million | 160.32 Million | 154.59 Million | 154.59 Million | 109.84 Million | 110.88 Million |
| Cash And Short Term Investments | 86.96 Million | 71.34 Million | 70.06 Million | 70.06 Million | 80.22 Million | 75.11 Million |
| Cash and Cash Equivalents | 47.04 Million | 41.49 Million | 64.9 Million | 64.9 Million | 76.82 Million | 70.42 Million |
| Short Term Investments | 39.91 Million | 29.85 Million | 5.16 Million | 5.16 Million | 3.4 Million | 4.68 Million |
| Net Receivables | 5.64 Million | 4.79 Million | 6.31 Million | 6.31 Million | 5.17 Million | 5.76 Million |
| Inventory | 70.06 Million | 74.47 Million | 68.39 Million | 68.39 Million | 17.86 Million | 24.59 Million |
| Other Current Assets | 797 Thousand | 1.08 Million | 1.97 Million | 1.97 Million | 1.77 Million | 2.48 Million |
| Total Non-Current Assets | 120.1 Million | 117.98 Million | 115.29 Million | 115.29 Million | 27.21 Million | 24.31 Million |
| Net PPE | 97.04 Million | 94.95 Million | 92.35 Million | 92.35 Million | 12.5 Million | 13.41 Million |
| Good Will And Intangible Assets | - | - | - | - | 6.43 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 864 Thousand | - |
| Tax Assets | 3.97 Million | 6.59 Million | 6.15 Million | 6.15 Million | 5.45 Million | 5.83 Million |
| Other Non Current Assets | 19.09 Million | 16.42 Million | 16.78 Million | 16.78 Million | 1.95 Million | 5.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 155.7 Million | 149.9 Million | 137.92 Million | 137.92 Million | 43.33 Million | 41.28 Million |
| Total Current Liabilities | 51.29 Million | 52.17 Million | 54.23 Million | 54.23 Million | 23.72 Million | 20.61 Million |
| Account Payables | 20.14 Million | 25.34 Million | 23.66 Million | 23.66 Million | 14.34 Million | 13.86 Million |
| Tax Payables | 5.76 Million | 3.71 Million | 8.15 Million | 8.15 Million | 4.73 Million | 2.26 Million |
| Short Term Debt | 8.99 Million | 9.18 Million | 8.87 Million | 8.87 Million | - | - |
| Deferred Revenue | 4.88 Million | 4.72 Million | 4.72 Million | 4.72 Million | - | - |
| Other Current Liabilities | 17.26 Million | 12.92 Million | 16.97 Million | 16.97 Million | 9.37 Million | 6.74 Million |
| Total Non Current Liabilities | 104.4 Million | 97.72 Million | 83.68 Million | 83.68 Million | 19.61 Million | 20.67 Million |
| Long-Term Debt | 55.47 Million | 50.74 Million | 38.58 Million | 38.58 Million | - | - |
| Deferred Revenue Non Current | 4.66 Million | 4.68 Million | 4.54 Million | 4.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.21 Million | 27.3 Million | 27.11 Million | 27.11 Million | - | 20.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 137.13 Million | 128.4 Million | 131.96 Million | 131.96 Million | 93.72 Million | 93.9 Million |
| Stock Holders Equity | 137.13 Million | 128.4 Million | 131.96 Million | 131.96 Million | 93.72 Million | 93.9 Million |
| Common Stock | 18.54 Million | 19.12 Million | 22.82 Million | 22.82 Million | 22.8 Million | 23.24 Million |
| Retained Earnings | 115.74 Million | 106.35 Million | 106.43 Million | 106.43 Million | 68.35 Million | 68.27 Million |
| Accumulated other comprehensive income | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand |
| Common Stock Equity | 137.13 Million | 128.4 Million | 131.96 Million | 131.96 Million | 93.72 Million | 93.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.91 Million | 29.85 Million | 5.16 Million | 5.16 Million | 4.26 Million | 4.68 Million |
| Total Debt | 64.46 Million | 59.92 Million | 47.45 Million | 47.45 Million | - | - |
| Net Debt | 17.42 Million | 18.43 Million | -17.44 Million | -17.44 Million | -76.82 Million | -70.42 Million |
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