Andina Copper Corp. (PMMCF)

Andina Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.14	0.29	1.64	0.4	1.33	3.29
Cash & Short-Term Investments	3.14	0.29	1.64	0.4	1.33	3.29
Cash Growth	15.59%	-82.18%	304.69%	-69.67%	-59.46%	921.39%
Other Receivables	0.07	0.02	0.03	0.07	0.07	0.02
Receivables	0.07	0.02	0.03	0.07	0.07	0.02
Prepaid Expenses	0.07	0.34	0.25	0.09	0.03	0.12
Total Current Assets	3.28	0.65	1.92	0.57	1.44	3.43
Property, Plant & Equipment	30.67	7.92	0.28	4.89	5.19	3.13
Total Assets	33.95	8.57	2.2	5.46	6.63	6.57
Accounts Payable	0.18	0.4	0.11	0.16	0.02	0.06
Accrued Expenses	0.24	1.1	0.08	0.12	0.03	0.27
Total Current Liabilities	0.42	1.51	0.19	0.28	0.05	0.33
Total Liabilities	0.42	1.51	0.19	0.28	0.05	0.33
Common Stock	48.49	22.68	16.93	12.16	9.86	7.89
Additional Paid-In Capital	4.54	1.81	1.55	0.79	0.63	0.02
Retained Earnings	-22.86	-19.01	-17.85	-8.95	-4.9	-2.58
Comprehensive Income & Other	3.36	1.59	1.38	1.18	1	0.9
Shareholders' Equity	33.53	7.07	2	5.18	6.58	6.24
Total Liabilities & Equity	33.95	8.57	2.2	5.46	6.63	6.57
Net Cash (Debt)	3.14	0.29	1.64	0.4	1.33	3.29
Net Cash Growth	15.59%	-82.18%	304.69%	-69.67%	-59.46%	921.39%
Net Cash Per Share	0.03	0.00	0.05	0.02	0.08	0.40
Filing Date Shares Outstanding	222.02	107.47	68.76	29.12	19.01	18.56
Total Common Shares Outstanding	212.15	83.16	55.34	21.56	17.37	15.68
Working Capital	2.86	-0.85	1.72	0.29	1.39	3.1
Book Value Per Share	0.16	0.08	0.04	0.24	0.38	0.40
Tangible Book Value	33.53	7.07	2	5.18	6.58	6.24
Tangible Book Value Per Share	0.16	0.08	0.04	0.24	0.38	0.40
Machinery	0.11	0.1	0.02	0.03	0.05	-

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