Los Andes Copper Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	22.79	29.32	34.55	6.32	8.77
Cash & Short-Term Investments	22.79	29.32	34.55	6.32	8.77
Cash Growth	-22.26%	-15.13%	446.78%	-27.98%	119.71%
Other Receivables	0.27	0.21	0.32	0	0.01
Receivables	0.27	0.21	0.32	0	0.01
Prepaid Expenses	0.2	0.19	0.21	0.26	0.19
Total Current Assets	23.26	29.72	35.08	6.58	8.97
Property, Plant & Equipment	72.65	69.95	67.56	82.32	73.85
Other Intangible Assets	8.25	8.25	8.25	8.25	8.25
Total Assets	104.16	107.92	110.88	97.15	91.07
Accounts Payable	0.52	0.6	1.03	1.73	0.78
Accrued Expenses	0.13	0.16	0.18	0.22	0.09
Short-Term Debt	6.48	-	-	-	-
Current Portion of Leases	0.13	0.1	0.11	0.13	0.1
Other Current Liabilities	0.2	-	-	-	-
Total Current Liabilities	7.45	0.86	1.31	2.08	0.97
Long-Term Debt	10.16	14.51	13.2	12.27	4.18
Long-Term Leases	-	-	-	0	-
Long-Term Deferred Tax Liabilities	4.26	3.85	9.83	11.65	8.81
Other Long-Term Liabilities	1.54	2.09	4.79	9.11	2.12
Total Liabilities	23.42	21.32	29.13	35.11	16.09
Common Stock	123.51	123.43	123.44	104.07	103.42
Retained Earnings	-37.31	-32.9	-38.27	-38.17	-27.27
Comprehensive Income & Other	-5.46	-3.93	-3.42	-3.86	-1.16
Total Common Equity	80.75	86.6	81.76	62.04	74.98
Shareholders' Equity	80.75	86.6	81.76	62.04	74.98
Total Liabilities & Equity	104.16	107.92	110.88	97.15	91.07
Total Debt	16.77	14.61	13.3	12.41	4.28
Net Cash (Debt)	6.02	14.71	21.24	-6.09	4.49
Net Cash Growth	-59.07%	-30.75%	-	-	19.27%
Net Cash Per Share	0.20	0.50	0.75	-0.22	0.17
Filing Date Shares Outstanding	29.54	29.54	29.55	28.13	27.18
Total Common Shares Outstanding	29.54	29.54	29.53	27.28	27.17
Working Capital	15.81	28.86	33.76	4.5	8
Book Value Per Share	2.73	2.93	2.77	2.27	2.76
Tangible Book Value	72.5	78.35	73.51	53.79	66.73
Tangible Book Value Per Share	2.45	2.65	2.49	1.97	2.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.