ANDEAN PRECIOUS METALS CORP (APM.CA) Stock Balance Sheet
TSX-V:APM - TSX Venture Exchange - CA03349X1015 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.07M | 64.91M | 80.73M | 87.28M | 38.54M | |||
| Marketable Securities | 40.06M | 5.16M | 5.34M | 4.18M | 2.48M | |||
| Receivables | 1.81M | 888.00K | 9.13M | 3.12M | 6.33M | |||
| Inventories | 72.41M | 68.39M | 11.72M | 8.73M | 10.62M | |||
| Other Current Assets | 13.71M | 15.25M | 2.38M | 1.84M | 12.18M | |||
| Total Current Assets | 186.07M | 154.60M | 109.30M | 105.14M | 70.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.09M | 92.35M | 16.57M | 20.70M | 26.13M | |||
| Other Non-Current Assets | 23.45M | 22.94M | 5.55M | 6.38M | 19.50M | |||
| Total Non-Current Assets | 131.55M | 115.29M | 24.56M | 35.15M | 45.64M | |||
| TOTAL ASSETS | 317.62M | 269.89M | 133.86M | 140.29M | 115.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.95M | 8.87M | N/A | 0.00 | 10.00K | |||
| Accrued Expenses | 7.48M | 6.05M | 4.75M | 4.22M | 3.65M | |||
| Accounts Payable | 21.84M | 23.67M | 8.36M | 7.66M | 7.62M | |||
| Other Current Liabilities | 18.99M | 15.65M | 5.91M | 7.55M | 13.42M | |||
| Total Current Liabilities | 58.27M | 54.24M | 19.02M | 19.43M | 24.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.99M | 38.59M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 17.54M | 13.43M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 35.20M | 31.67M | 20.41M | 18.30M | 16.84M | |||
| Total Non-Current Liabilities | 113.74M | 83.69M | 20.41M | 18.30M | 16.84M | |||
| TOTAL LIABILITIES | 172.00M | 137.92M | 39.43M | 37.73M | 41.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 123.95M | 106.43M | 67.89M | 77.98M | 73.71M | |||
| Additional Paid In Capital | 2.73M | 2.32M | 2.99M | 1.62M | 0.00 | |||
| Common Shares | 18.54M | 22.83M | 23.16M | 22.56M | 8.00K | |||
| Other Shareholders' Equity | 390.00K | 390.00K | 390.00K | 390.00K | 522.00K | |||
| Shares Outstanding | 149.36M | 156.70M | 158.03M | 157.47M | 120.00M | |||
| Tangible Book Value per Share | 0.97 | 0.84 | 0.60 | 0.65 | 0.62 | |||
| Total Shareholders' Equity | 145.61M | 131.97M | 94.43M | 102.56M | 74.24M | |||
| TOTAL LIABILITIES AND EQUITY | 317.62M | 269.89M | 133.86M | 140.29M | 115.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.29 | N/A | N/A | N/A | |||
| Current Ratio | 3.19 | 2.85 | 5.75 | 5.41 | 2.84 | |||
| Return On Assets (ROA) | 17.50% | 14.28% | -7.54% | 3.04% | 39.69% | |||
| Return On Equity (ROE) | 38.18% | 29.20% | -10.69% | 4.16% | 61.90% | |||
| Return On Invested Capital (ROIC) | 7.53% | 1.73% | N/A | 14.08% | 23.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.12% | 2.56% | N/A | 57.88% | 42.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.12% | 2.56% | N/A | 57.88% | 42.73% | |||
All data in USD , ROIC based on taxRate of 0.28