Los Andes Copper Ltd. (LA.V)
CAD 8.3
(17.23%)
CAD 8.3
(17.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 110.88 Million | 97.15 Million | 91.06 Million | 89.69 Million | 92.89 Million | 95.69 Million |
| Total Current Assets | 35.07 Million | 6.58 Million | 8.97 Million | 6.4 Million | 1.48 Million | 5.24 Million |
| Cash And Short Term Investments | 34.54 Million | 6.31 Million | 8.77 Million | 3.99 Million | 1.39 Million | 5.18 Million |
| Cash and Cash Equivalents | 34.54 Million | 6.31 Million | 8.77 Million | 3.99 Million | 1.39 Million | 5.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 316.59 Thousand | 3448.00 | 7660.00 | 2.26 Million | 4963.00 | 7863.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 214.3 Thousand | 259.17 Thousand | 190.44 Thousand | 142.54 Thousand | 87.88 Thousand | 56.75 Thousand |
| Total Non-Current Assets | 75.8 Million | 90.57 Million | 82.09 Million | 83.29 Million | 91.41 Million | 90.45 Million |
| Net PPE | 67.55 Million | 82.32 Million | 73.84 Million | 75.04 Million | 83.16 Million | 82.2 Million |
| Good Will And Intangible Assets | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.22 Million | 1.44 Million | 1.47 Million | 139.59 Thousand | 80.51 Thousand | 310.24 Thousand |
| Other Non Current Assets | -5.22 Million | -1.44 Million | -1.47 Million | -139.59 Thousand | -80.51 Thousand | -310.24 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.12 Million | 35.1 Million | 16.08 Million | 10.3 Million | 9.56 Million | 9.16 Million |
| Total Current Liabilities | 1.31 Million | 2.07 Million | 969.02 Thousand | 955.68 Thousand | 842.38 Thousand | 594.64 Thousand |
| Account Payables | 1.08 Million | 1.82 Million | 829.57 Thousand | 856.64 Thousand | 842.38 Thousand | 594.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 106.92 Thousand | 132.12 Thousand | 97.2 Thousand | 99.04 Thousand | - | - |
| Deferred Revenue | - | - | - | -856.64 Thousand | - | - |
| Other Current Liabilities | 124.34 Thousand | 123.12 Thousand | 42.23 Thousand | 856.64 Thousand | - | - |
| Total Non Current Liabilities | 27.81 Million | 33.02 Million | 15.11 Million | 9.35 Million | 8.72 Million | 8.57 Million |
| Long-Term Debt | 13.19 Million | 12.27 Million | 4.18 Million | 125.64 Thousand | - | - |
| Deferred Revenue Non Current | 4.48 Million | - | 2.1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 301.04 Thousand | 9.1 Million | 17.88 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.75 Million | 62.04 Million | 74.98 Million | 79.39 Million | 83.33 Million | 86.53 Million |
| Stock Holders Equity | 81.75 Million | 62.04 Million | 74.98 Million | 79.39 Million | 83.25 Million | 86.38 Million |
| Common Stock | 123.44 Million | 104.07 Million | 103.41 Million | 103.36 Million | 103.36 Million | 103.36 Million |
| Retained Earnings | -38.26 Million | -38.16 Million | -27.26 Million | -25.62 Million | -23.64 Million | -22.77 Million |
| Accumulated other comprehensive income | -3.41 Million | -3.86 Million | -1.16 Million | 1.64 Million | 3.52 Million | 5.79 Million |
| Common Stock Equity | 81.75 Million | 62.04 Million | 74.98 Million | 79.39 Million | 83.25 Million | 86.38 Million |
| Capital Lease Obligation | 106.92 Thousand | 136.23 Thousand | 97.2 Thousand | 224.68 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.3 Million | 12.4 Million | 4.27 Million | 224.68 Thousand | - | - |
| Net Debt | -21.24 Million | 6.08 Million | -4.49 Million | -3.76 Million | -1.39 Million | -5.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 107.32 Million | 104.65 Million | 108.98 Million | 110.88 Million | 110.88 Million | 115.62 Million |
| Total Current Assets | 30.11 Million | 31.24 Million | 32.56 Million | 35.07 Million | 35.07 Million | 13.24 Million |
| Cash And Short Term Investments | 28.67 Million | 30.12 Million | 31.69 Million | 34.54 Million | 34.54 Million | 12.95 Million |
| Cash and Cash Equivalents | 28.67 Million | 30.12 Million | 31.69 Million | 34.54 Million | 34.54 Million | 12.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.28 Million | 925.13 Thousand | 639.98 Thousand | 316.59 Thousand | 316.59 Thousand | 68.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 155.94 Thousand | 187.7 Thousand | 233.82 Thousand | 214.3 Thousand | 214.3 Thousand | 218.71 Thousand |
| Total Non-Current Assets | 77.21 Million | 73.4 Million | 76.41 Million | 75.8 Million | 75.8 Million | 102.37 Million |
| Net PPE | 68.96 Million | 65.15 Million | 68.16 Million | 67.55 Million | 67.55 Million | 94.12 Million |
| Good Will And Intangible Assets | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 5.22 Million | 5.22 Million | - |
| Other Non Current Assets | - | 1.00 | - | -5.22 Million | -5.22 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.88 Million | 29.37 Million | 28.93 Million | 29.12 Million | 29.12 Million | 35.68 Million |
| Total Current Liabilities | 908.71 Thousand | 904.37 Thousand | 966.43 Thousand | 1.31 Million | 1.31 Million | 1.28 Million |
| Account Payables | 714.79 Thousand | 734.85 Thousand | 767.68 Thousand | 1.08 Million | 1.08 Million | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 68.05 Thousand | 40.75 Thousand | 73.06 Thousand | 106.92 Thousand | 106.92 Thousand | 93.65 Thousand |
| Deferred Revenue | -714.79 Thousand | -734.85 Thousand | -767.68 Thousand | - | - | - |
| Other Current Liabilities | 840.66 Thousand | 863.62 Thousand | 893.37 Thousand | 124.34 Thousand | 124.34 Thousand | 121.88 Thousand |
| Total Non Current Liabilities | 26.97 Million | 28.46 Million | 27.97 Million | 27.81 Million | 27.81 Million | 34.4 Million |
| Long-Term Debt | 14.33 Million | 13.85 Million | 13.21 Million | 13.19 Million | 13.19 Million | 12.62 Million |
| Deferred Revenue Non Current | -1.00 | - | - | 4.48 Million | 4.48 Million | 9.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 4.78 Million | 4.92 Million | 301.04 Thousand | 301.04 Thousand | 384.23 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 79.43 Million | 75.27 Million | 80.04 Million | 81.75 Million | 81.75 Million | 79.93 Million |
| Stock Holders Equity | 79.43 Million | 75.27 Million | 80.04 Million | 81.75 Million | 81.75 Million | 79.93 Million |
| Common Stock | 123.28 Million | 123.12 Million | 122.99 Million | 123.44 Million | 123.44 Million | 123.22 Million |
| Retained Earnings | -38.44 Million | -39.62 Million | -39.05 Million | -38.26 Million | -38.26 Million | -44.33 Million |
| Accumulated other comprehensive income | -5.4 Million | -8.22 Million | -3.89 Million | -3.41 Million | -3.41 Million | 1.04 Million |
| Common Stock Equity | 79.43 Million | 75.27 Million | 80.04 Million | 81.75 Million | 81.75 Million | 79.93 Million |
| Capital Lease Obligation | 68.05 Thousand | 40.75 Thousand | 73.06 Thousand | 106.92 Thousand | 106.92 Thousand | 93.65 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.4 Million | 13.89 Million | 13.29 Million | 13.3 Million | 13.3 Million | 12.71 Million |
| Net Debt | -14.26 Million | -16.23 Million | -18.4 Million | -21.24 Million | -21.24 Million | -235.82 Thousand |
SRHBF
1362
603578
7087
GIGA
XANAF