Andean Precious Metals Corp. (TSX:APM)
Canada
· Delayed Price · Currency is CAD 8.86
+0.07 (0.80%)
At close: Dec 5, 2025
Andean Precious Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 54.77 | 62.44 | 64.91 | 80.73 | 87.28 | 38.54 | Upgrade
|
| Short-Term Investments | 66.6 | 38.54 | 5.16 | 5.34 | 4.18 | 2.49 | Upgrade
|
| Cash & Short-Term Investments | 121.37 | 100.98 | 70.07 | 86.07 | 91.45 | 41.02 | Upgrade
|
| Cash Growth | 23.68% | 44.12% | -18.59% | -5.89% | 122.94% | 190.75% | Upgrade
|
| Accounts Receivable | 2.89 | 0.38 | 0.29 | 0.2 | - | - | Upgrade
|
| Other Receivables | 2.48 | 4.51 | 6.03 | 8.94 | 3.12 | 5.61 | Upgrade
|
| Receivables | 5.37 | 4.89 | 6.31 | 9.14 | 3.12 | 5.61 | Upgrade
|
| Inventory | 101.17 | 81.35 | 68.39 | 11.72 | 8.73 | 10.62 | Upgrade
|
| Prepaid Expenses | 1.76 | 5.59 | 7.71 | 2.04 | 1.84 | 2.53 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 9.65 | Upgrade
|
| Other Current Assets | 0.1 | 0.33 | 2.12 | 0.33 | - | 0.71 | Upgrade
|
| Total Current Assets | 229.77 | 193.14 | 154.6 | 109.3 | 105.14 | 70.15 | Upgrade
|
| Property, Plant & Equipment | 111.02 | 106.39 | 92.35 | 16.57 | 20.7 | 26.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.35 | 3.09 | 6.16 | 5.35 | 5.99 | 18.73 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 21.07 | 12.48 | 15.72 | 2.64 | 8.46 | 0.78 | Upgrade
|
| Total Assets | 370.82 | 315.09 | 269.89 | 133.86 | 140.29 | 115.78 | Upgrade
|
| Accounts Payable | 24.5 | 31.79 | 23.67 | 7.63 | 7.66 | 7.62 | Upgrade
|
| Accrued Expenses | 7.12 | 5.97 | 9.61 | 9.16 | 8.13 | 7.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 40.31 | 39.24 | 8.87 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 13.88 | 10.33 | 7.35 | 1.79 | 2.91 | - | Upgrade
|
| Other Current Liabilities | - | 2.34 | 4.72 | 0.44 | 0.73 | 10 | Upgrade
|
| Total Current Liabilities | 85.8 | 89.68 | 54.23 | 19.03 | 19.43 | 24.7 | Upgrade
|
| Long-Term Debt | 12.36 | 31.08 | 38.59 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.14 | 14.03 | 13.43 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 31.88 | 29.27 | 28.28 | 20.41 | 18.3 | 16.84 | Upgrade
|
| Total Liabilities | 145.18 | 164.06 | 134.52 | 39.43 | 37.74 | 41.54 | Upgrade
|
| Common Stock | 18.32 | 18.72 | 22.83 | 23.16 | 22.56 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2.12 | 2.88 | 2.32 | 2.99 | 1.62 | - | Upgrade
|
| Retained Earnings | 204.81 | 129.05 | 109.83 | 67.89 | 77.98 | 73.71 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.52 | Upgrade
|
| Shareholders' Equity | 225.64 | 151.04 | 135.37 | 94.43 | 102.56 | 74.24 | Upgrade
|
| Total Liabilities & Equity | 370.82 | 315.09 | 269.89 | 133.86 | 140.29 | 115.78 | Upgrade
|
| Total Debt | 52.67 | 70.32 | 47.46 | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 68.71 | 30.67 | 22.61 | 86.07 | 91.45 | 41.01 | Upgrade
|
| Net Cash Growth | 152.62% | 35.62% | -73.73% | -5.89% | 122.99% | - | Upgrade
|
| Net Cash Per Share | 0.45 | 0.20 | 0.13 | 0.55 | 0.60 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 148.58 | 149.22 | 156.7 | 158.03 | 157.47 | 157.28 | Upgrade
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| Total Common Shares Outstanding | 149.58 | 149.8 | 156.7 | 158.03 | 157.47 | 120 | Upgrade
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| Working Capital | 143.97 | 103.46 | 100.37 | 90.28 | 85.71 | 45.45 | Upgrade
|
| Book Value Per Share | 1.51 | 1.01 | 0.86 | 0.60 | 0.65 | 0.62 | Upgrade
|
| Tangible Book Value | 220.04 | 151.04 | 135.37 | 94.43 | 102.56 | 74.24 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 1.01 | 0.86 | 0.60 | 0.65 | 0.62 | Upgrade
|
| Buildings | 80.22 | 74.22 | 59.5 | 24.41 | - | - | Upgrade
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| Machinery | 48.48 | 43.08 | 25.98 | 0.55 | 28.86 | 62.35 | Upgrade
|
| Construction In Progress | 6.92 | 5.52 | 6.31 | 1.82 | 2.27 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.