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Andean Precious Metals Corp. (APM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9000+0.0100 (+1.12%)
As of 02:05PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64,907
80,729
87,276
38,537
Other Short Term Investments
5,162
5,338
4,177
2,485
Total Cash
70,069
86,067
91,453
41,022
Net Receivables
287
198
0
-
Inventory
68,391
11,720
8,733
10,619
Other Current Assets
1,978
334
-
-
Total Current Assets
154,599
109,300
105,144
70,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,178
72,288
31,134
64,195
Accumulated Depreciation
-62,825
-55,723
-10,439
-38,069
Net property, plant and equipment
92,353
16,565
20,695
26,126
Other long-term assets
8,514
198
388
770
Total non-current assets
115,291
24,557
35,149
45,638
Total Assets
269,890
133,857
140,293
115,783
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,870
-
-
10
Accounts Payable
23,669
7,631
7,655
7,615
Taxes payable
7,353
1,794
2,911
-
Accrued liabilities
5,253
4,288
4,224
3,654
Deferred revenues
4,723
0
-
-
Other Current Liabilities
3,562
3,682
-
10,000
Total Current Liabilities
54,236
19,025
19,434
24,695
Non-current liabilities
Long Term Debt
38,588
-
-
-
Deferred taxes liabilities
13,430
0
-
-
Deferred revenues
4,549
0
-
-
Total non-current liabilities
83,685
20,405
18,301
16,844
Total Liabilities
137,921
39,430
37,735
41,539
Stockholders' Equity
Common Stock
22,826
23,160
22,564
8
Retained Earnings
106,431
67,891
77,982
73,714
Accumulated other comprehensive income
390
390
390
522
Total stockholders' equity
131,969
94,427
102,558
74,244
Total liabilities and stockholders' equity
269,890
133,857
140,293
115,783