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

Andean Precious Metals Corp.

APM.TO (TSX)

Financials
Andean Precious Metals Corp. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	229.8	184.2	192.7	193.1	186.1	236.3	1234
Cash and Short Term Investments	121.4	87.29	96.16	101	98.14	119	1234
Cash & Equivalents	54.77	36.07	53.13	62.44	58.07	64.37	1234
Short Term Investments	66.6	51.22	43.02	38.54	40.06	54.61	1234
Receivables	5.37	4.09	4.21	4.89	5.65	3.77	1234
Inventory	101.2	88.82	84.12	81.34	72.41	95.86	1234
Other Current Assets	1.86	3.96	8.21	5.92	9.87	17.74	1234
Total Assets	370.8	320.9	320.4	315.1	317.6	400.7	1234
Total Non-Current Assets	141	136.8	127.7	122	131.5	164.3	1234
Property, Plant and Equipment	111	112.8	110.8	106.4	108.1	132.8	1234
Goodwill and Intangible Assets	5.6	6.97	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	5.6	6.97	0	0	0	0	1234
Long Term Investments	0	0	2.12	0	0	0	1234
Deferred Tax Assets	3.35	3.12	2.98	3.09	4.52	0	1234
Other Long Term Assets	21.07	13.88	11.85	12.48	18.93	31.56	1234
Total Current Liabilities	85.8	83.36	98.87	89.68	58.27	70.18	1234
Accounts Payable	24.5	22.05	26.8	31.79	21.84	27.57	1234
Notes Payable/Short Term Debt	40.31	39.95	39.63	39.24	9.95	12.31	1234
Tax Payables	14.7	15.27	8.71	10.88	9.57	0	1234
Deferred Revenue	0	0	0	1.27	4.95	0	1234
Other Current Liabilities	6.3	6.09	23.73	6.5	11.95	30.31	1234
Total Liabilities	145.2	139.4	155.1	164.1	172	213	1234
Total Non-Current Liabilities	59.38	56.08	56.26	74.38	113.7	142.9	1234
Total Long Term Debt	12.36	12.05	13.91	31.07	60.99	75.9	1234
Deferred Tax Liabilities Non-Current	15.14	13.87	12.8	14.03	17.54	0	1234
Deferred Revenue Non-Current	0	0	0	0	4.73	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	31.88	30.16	29.55	29.27	30.48	66.95	1234
Total Equity	225.6	181.5	165.3	151	145.6	187.6	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	225.6	181.5	165.3	151	145.6	187.6	1234
Retained Earnings	204.8	161.1	143.7	129.1	123.9	158.4	1234
Accumulated Other Earnings	0.39	0.39	0.39	0.39	0.39	0.534	1234
Common Stock	18.32	18.09	18.03	18.72	18.54	25.38	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	2.12	1.92	3.21	2.88	2.73	3.36	1234
Total Liabilities & Total Equity	370.8	320.9	320.4	315.1	317.6	400.7	1234
Total Liabilities & Shareholders' Equity	370.8	320.9	320.4	315.1	317.6	400.7	1234
Total Investments	66.6	51.22	45.14	38.54	40.06	54.61	1234
Total Debt	52.67	52	53.54	70.32	70.94	88.21	1234
Net Debt	-2.1	15.93	0.409	7.88	12.87	23.83	1234

Andean Precious Metals Corp. Balance Sheet Statement Quarterly