Andean Precious Metals Corp. (APM.TO) Balance Sheet Annual

Andean Precious Metals Corp.

APM.TO (TSX)

Financials
Andean Precious Metals Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31
Report Filing:	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total Current Assets	193.1	154.6	109.3	105.1	89.25	83.47
Cash and Short Term Investments	101	70.07	86.07	91.45	52.2	18.32
Cash & Equivalents	62.44	64.91	80.73	87.28	49.04	18.26
Short Term Investments	38.54	5.16	5.34	4.18	3.16	0.061
Receivables	4.89	6.31	9.13	3.12	0	0
Inventory	81.34	68.39	11.72	8.73	13.51	13.03
Other Current Assets	5.92	9.82	2.38	1.84	23.54	52.12
Total Assets	315.1	269.9	133.9	140.3	147.3	130.9
Total Non-Current Assets	122	115.3	24.56	35.15	58.07	47.47
Property, Plant and Equipment	106.4	92.35	16.57	20.7	33.24	47.32
Goodwill and Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Deferred Tax Assets	3.09	6.16	5.35	5.99	0	0
Other Long Term Assets	12.48	16.78	2.64	8.46	24.83	0.152
Total Current Liabilities	89.68	54.23	19.02	19.43	31.42	65.48
Accounts Payable	31.79	23.67	7.63	7.66	9.69	8.1
Notes Payable/Short Term Debt	39.24	8.87	0	0	0.013	53.74
Tax Payables	10.88	8.15	2.99	2.91	0	0
Deferred Revenue	1.27	4.72	0	0	0	0
Other Current Liabilities	6.5	8.81	8.41	8.87	21.72	3.64
Total Liabilities	164.1	134.5	39.43	37.73	52.86	94.77
Total Non-Current Liabilities	74.38	80.3	20.41	18.3	21.43	29.29
Total Long Term Debt	31.07	38.59	0	0	0	1.44
Deferred Tax Liabilities Non-Current	14.03	13.43	0	0	0	0
Deferred Revenue Non-Current	0	1.15	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0
Other Long Term Liabilities	29.27	27.13	20.41	18.3	21.43	27.85
Total Equity	151	135.4	94.43	102.6	94.47	36.17
Non-Controlling Interest	0	0	0	0	0	0
Total Stockholders' Equity	151	135.4	94.43	102.6	94.47	36.17
Retained Earnings	129.1	109.8	67.89	77.98	93.8	36.04
Accumulated Other Earnings	0.39	0.39	0.39	0.39	0.664	0.126
Common Stock	18.72	22.83	23.16	22.56	0.01	0.008
Preferred Stock	0	0	0	0	0	0
Additional Paid in Capital	2.88	2.32	2.99	1.62	0	0
Total Liabilities & Total Equity	315.1	269.9	133.9	140.3	147.3	130.9
Total Liabilities & Shareholders' Equity	315.1	269.9	133.9	140.3	147.3	130.9
Total Investments	38.54	5.16	5.34	4.18	3.16	0.061
Total Debt	70.32	47.46	0	0	0.013	55.18
Net Debt	7.88	-17.45	-80.73	-87.28	-49.02	36.92

Andean Precious Metals Corp. Balance Sheet Statement Annual