Andean Precious Metals Corp. (TSX:APM)
Canada
· Delayed Price · Currency is CAD 6.47
-0.26 (-3.86%)
Apr 28, 2026, 4:00 PM EST
Andean Precious Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 79.21 | 62.44 | 64.91 | 80.73 | 87.28 | Upgrade
|
| Short-Term Investments | 60.69 | 19.13 | 5.16 | 5.34 | 4.18 | Upgrade
|
| Cash & Short-Term Investments | 139.9 | 81.58 | 70.07 | 86.07 | 91.45 | Upgrade
|
| Cash Growth | 71.50% | 16.42% | -18.59% | -5.89% | 122.94% | Upgrade
|
| Accounts Receivable | 1.37 | 0.38 | 0.89 | 0.2 | - | Upgrade
|
| Other Receivables | 3.67 | 4.51 | - | 8.94 | 3.12 | Upgrade
|
| Receivables | 5.04 | 4.89 | 0.89 | 9.14 | 3.12 | Upgrade
|
| Inventory | 60.96 | 71.37 | 58.42 | 11.72 | 8.73 | Upgrade
|
| Prepaid Expenses | 6.45 | 5.59 | - | 2.04 | 1.84 | Upgrade
|
| Other Current Assets | 0.94 | 0.33 | 15.25 | 0.33 | - | Upgrade
|
| Total Current Assets | 213.29 | 163.75 | 144.62 | 109.3 | 105.14 | Upgrade
|
| Property, Plant & Equipment | 122.47 | 106.39 | 92.35 | 16.57 | 20.7 | Upgrade
|
| Long-Term Investments | 26.94 | 19.41 | - | - | - | Upgrade
|
| Other Intangible Assets | 7.67 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.24 | 3.09 | 6.16 | 5.35 | 5.99 | Upgrade
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| Other Long-Term Assets | 61.33 | 12.48 | 16.78 | 2.64 | 8.46 | Upgrade
|
| Total Assets | 433.93 | 305.12 | 259.91 | 133.86 | 140.29 | Upgrade
|
| Accounts Payable | 46.38 | 31.79 | 29.72 | 7.63 | 7.66 | Upgrade
|
| Accrued Expenses | 6.99 | 5.97 | - | 9.16 | 8.13 | Upgrade
|
| Current Portion of Long-Term Debt | 4.54 | 39.24 | 8.87 | - | - | Upgrade
|
| Current Income Taxes Payable | 23.05 | 10.33 | 7.35 | 1.79 | 2.91 | Upgrade
|
| Other Current Liabilities | - | 2.34 | 8.29 | 0.44 | 0.73 | Upgrade
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| Total Current Liabilities | 80.96 | 89.68 | 54.23 | 19.03 | 19.43 | Upgrade
|
| Long-Term Debt | 40.54 | 31.08 | 38.59 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.71 | 11.23 | 10.63 | - | - | Upgrade
|
| Other Long-Term Liabilities | 35.08 | 29.27 | 28.28 | 20.41 | 18.3 | Upgrade
|
| Total Liabilities | 170.28 | 161.26 | 131.72 | 39.43 | 37.74 | Upgrade
|
| Common Stock | 18.74 | 18.72 | 22.83 | 23.16 | 22.56 | Upgrade
|
| Additional Paid-In Capital | 4.48 | 2.88 | 2.32 | 2.99 | 1.62 | Upgrade
|
| Retained Earnings | 240.04 | 121.88 | 102.65 | 67.89 | 77.98 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Shareholders' Equity | 263.65 | 143.86 | 128.19 | 94.43 | 102.56 | Upgrade
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| Total Liabilities & Equity | 433.93 | 305.12 | 259.91 | 133.86 | 140.29 | Upgrade
|
| Total Debt | 45.08 | 70.32 | 47.46 | - | - | Upgrade
|
| Net Cash (Debt) | 94.82 | 11.26 | 22.61 | 86.07 | 91.45 | Upgrade
|
| Net Cash Growth | 742.25% | -50.21% | -73.73% | -5.89% | 122.99% | Upgrade
|
| Net Cash Per Share | 0.63 | 0.07 | 0.13 | 0.55 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 149.84 | 149.22 | 156.7 | 158.03 | 157.47 | Upgrade
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| Total Common Shares Outstanding | 149.78 | 149.8 | 156.7 | 158.03 | 157.47 | Upgrade
|
| Working Capital | 132.33 | 74.07 | 90.4 | 90.28 | 85.71 | Upgrade
|
| Book Value Per Share | 1.76 | 0.96 | 0.82 | 0.60 | 0.65 | Upgrade
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| Tangible Book Value | 255.98 | 143.86 | 128.19 | 94.43 | 102.56 | Upgrade
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| Tangible Book Value Per Share | 1.71 | 0.96 | 0.82 | 0.60 | 0.65 | Upgrade
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| Buildings | 81.9 | 74.22 | - | 24.41 | - | Upgrade
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| Machinery | 48.45 | 43.08 | - | 0.55 | 28.86 | Upgrade
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| Construction In Progress | 10.55 | 5.52 | - | 1.82 | 2.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.