Los Andes Copper Ltd. (TSXV:LA)
Canada
· Delayed Price · Currency is CAD 12.00
-0.25 (-2.04%)
At close: Mar 9, 2026
Los Andes Copper Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.63 | 22.79 | 29.32 | 34.55 | 6.32 | 8.77 | Upgrade
|
| Cash & Short-Term Investments | 20.63 | 22.79 | 29.32 | 34.55 | 6.32 | 8.77 | Upgrade
|
| Cash Growth | -28.58% | -22.26% | -15.13% | 446.78% | -27.98% | 119.71% | Upgrade
|
| Other Receivables | 0.43 | 0.27 | 0.21 | 0.32 | 0 | 0.01 | Upgrade
|
| Receivables | 0.43 | 0.27 | 0.21 | 0.32 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.2 | 0.19 | 0.21 | 0.26 | 0.19 | Upgrade
|
| Total Current Assets | 21.3 | 23.26 | 29.72 | 35.08 | 6.58 | 8.97 | Upgrade
|
| Property, Plant & Equipment | 77.16 | 72.65 | 69.95 | 67.56 | 82.32 | 73.85 | Upgrade
|
| Other Intangible Assets | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
|
| Total Assets | 106.71 | 104.16 | 107.92 | 110.88 | 97.15 | 91.07 | Upgrade
|
| Accounts Payable | 0.74 | 0.49 | 0.6 | 1.03 | 1.73 | 0.78 | Upgrade
|
| Accrued Expenses | 0.13 | 0.15 | 0.16 | 0.18 | 0.22 | 0.09 | Upgrade
|
| Short-Term Debt | 6.56 | 6.48 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.13 | 0.1 | 0.11 | 0.13 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.2 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 7.58 | 7.45 | 0.86 | 1.31 | 2.08 | 0.97 | Upgrade
|
| Long-Term Debt | 10.3 | 10.16 | 14.51 | 13.2 | 12.27 | 4.18 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.26 | 4.26 | 3.85 | 9.83 | 11.65 | 8.81 | Upgrade
|
| Other Long-Term Liabilities | 1.88 | 1.54 | 2.09 | 4.79 | 9.11 | 2.12 | Upgrade
|
| Total Liabilities | 24.03 | 23.42 | 21.32 | 29.13 | 35.11 | 16.09 | Upgrade
|
| Common Stock | 123.67 | 123.51 | 123.43 | 123.44 | 104.07 | 103.42 | Upgrade
|
| Retained Earnings | -38.72 | -37.31 | -32.9 | -38.27 | -38.17 | -27.27 | Upgrade
|
| Comprehensive Income & Other | -2.26 | -5.46 | -3.93 | -3.42 | -3.86 | -1.16 | Upgrade
|
| Total Common Equity | 82.68 | 80.75 | 86.6 | 81.76 | 62.04 | 74.98 | Upgrade
|
| Shareholders' Equity | 82.68 | 80.75 | 86.6 | 81.76 | 62.04 | 74.98 | Upgrade
|
| Total Liabilities & Equity | 106.71 | 104.16 | 107.92 | 110.88 | 97.15 | 91.07 | Upgrade
|
| Total Debt | 16.95 | 16.77 | 14.61 | 13.3 | 12.41 | 4.28 | Upgrade
|
| Net Cash (Debt) | 3.68 | 6.02 | 14.71 | 21.24 | -6.09 | 4.49 | Upgrade
|
| Net Cash Growth | -71.55% | -59.07% | -30.75% | - | - | 19.27% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.20 | 0.50 | 0.75 | -0.22 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 29.55 | 29.56 | 29.54 | 29.55 | 28.13 | 27.18 | Upgrade
|
| Total Common Shares Outstanding | 29.55 | 29.55 | 29.54 | 29.53 | 27.28 | 27.17 | Upgrade
|
| Working Capital | 13.72 | 15.81 | 28.86 | 33.76 | 4.5 | 8 | Upgrade
|
| Book Value Per Share | 2.80 | 2.73 | 2.93 | 2.77 | 2.27 | 2.76 | Upgrade
|
| Tangible Book Value | 74.43 | 72.5 | 78.35 | 73.51 | 53.79 | 66.73 | Upgrade
|
| Tangible Book Value Per Share | 2.52 | 2.45 | 2.65 | 2.49 | 1.97 | 2.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.