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Los Andes Copper Ltd. (LA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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10.90+0.30 (+2.83%)
At close: 03:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,546
6,318
8,773
3,993
Total Cash
34,546
6,318
8,773
3,993
Net Receivables
316.593
3.448
7.66
2,270
Total Current Assets
35,077
6,581
8,971
6,405
Non-current assets
Property, plant and equipment
Net property, plant and equipment
67,557
82,321
73,848
75,043
Intangible Assets
8,250
8,250
8,250
8,250
Total non-current assets
75,807
90,571
82,098
83,293
Total Assets
110,884
97,152
91,069
89,698
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,081
1,824
829.576
856.642
Accrued liabilities
124.345
123.125
42.238
0
Total Current Liabilities
1,312
2,079
969.022
955.682
Non-current liabilities
Long Term Debt
13,198
12,272
4,181
-
Deferred taxes liabilities
9,829
11,647
8,815
9,225
Other long-term liabilities
301.044
648.316
17.886
-
Total non-current liabilities
27,816
33,030
15,117
9,350
Total Liabilities
29,128
35,109
16,086
10,306
Stockholders' Equity
Common Stock
123,440
104,073
103,415
103,369
Retained Earnings
-38,268
-38,168
-27,268
-25,621
Accumulated other comprehensive income
-3,417
-3,862
-1,164
1,644
Total stockholders' equity
81,756
62,043
74,983
79,392
Total liabilities and stockholders' equity
110,884
97,152
91,069
89,698