LOS ANDES COPPER LTD (LA.CA) Stock Balance Sheet
TSX-V:LA - TSX Venture Exchange - CA5443122000 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 6.32M | N/A | |||
| Cash Equivalents | 30.13M | 29.32M | N/A | N/A | 8.77M | |||
| Receivables | 925.10K | 208.00K | 316.60K | 3.50K | 7.70K | |||
| Other Current Assets | 187.70K | 192.80K | 214.30K | 259.20K | 190.50K | |||
| Total Current Assets | 31.24M | 29.72M | 35.08M | 6.58M | 8.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.41M | 78.20M | 75.81M | 90.57M | 82.10M | |||
| Total Non-Current Assets | 73.41M | 78.20M | 75.81M | 90.57M | 82.10M | |||
| TOTAL ASSETS | 104.65M | 107.92M | 110.88M | 97.15M | 91.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.80K | 96.30K | 106.90K | 132.10K | 97.20K | |||
| Accrued Expenses | 128.80K | 124.30K | 124.40K | 123.10K | 42.20K | |||
| Accounts Payable | 734.90K | 640.80K | 1.08M | 1.82M | 829.60K | |||
| Total Current Liabilities | 904.40K | 861.30K | 1.31M | 2.08M | 969.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.85M | 14.51M | 13.20M | 12.28M | 4.18M | |||
| Deferred Taxes/Income | 9.83M | 3.85M | 9.83M | 11.65M | 8.81M | |||
| Other Non-Current Liabilities | 4.78M | 2.09M | 4.79M | 9.11M | 2.12M | |||
| Total Non-Current Liabilities | 28.47M | 20.46M | 27.82M | 33.03M | 15.12M | |||
| TOTAL LIABILITIES | 29.37M | 21.32M | 29.13M | 35.11M | 16.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.93M | -27.18M | -32.69M | -30.26M | -19.77M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 123.13M | 123.43M | 123.44M | 104.07M | 103.42M | |||
| Other Shareholders' Equity | -13.92M | -9.65M | -9.00M | -11.77M | -8.66M | |||
| Shares Outstanding | 29.50M | 29.54M | 29.53M | 27.28M | 27.17M | |||
| Tangible Book Value per Share | 2.55 | 2.93 | 2.77 | 2.27 | 2.76 | |||
| Total Shareholders' Equity | 75.28M | 86.60M | 81.76M | 62.04M | 74.98M | |||
| TOTAL LIABILITIES AND EQUITY | 104.65M | 107.92M | 110.88M | 97.15M | 91.07M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.17 | 0.16 | 0.20 | 0.06 | |||
| Current Ratio | 34.54 | 34.50 | 26.73 | 3.17 | 9.26 | |||
| Return On Assets (ROA) | -1.17% | 4.98% | -0.09% | -11.22% | -1.81% | |||
| Return On Equity (ROE) | -1.62% | 6.20% | -0.12% | -17.57% | -2.20% | |||
All data in CAD , ROIC based on taxRate of 0.28