Andina Copper Corp. (TSXV:ANDC)

Andina Copper Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.36	0.29	1.64	0.4	1.33
Cash & Short-Term Investments	3.36	0.29	1.64	0.4	1.33
Cash Growth	1050.20%	-82.18%	304.69%	-69.67%	-59.46%
Other Receivables	0.08	0.02	0.03	0.07	0.07
Receivables	0.08	0.02	0.03	0.07	0.07
Prepaid Expenses	0.41	0.34	0.25	0.09	0.03
Total Current Assets	3.85	0.65	1.92	0.57	1.44
Property, Plant & Equipment	33.99	7.92	0.28	4.89	5.19
Total Assets	37.84	8.57	2.2	5.46	6.63
Accounts Payable	1.17	0.4	0.11	0.16	0.02
Accrued Expenses	-	1.1	0.08	0.12	0.03
Total Current Liabilities	1.17	1.51	0.19	0.28	0.05
Total Liabilities	1.17	1.51	0.19	0.28	0.05
Common Stock	52.28	22.68	16.93	12.16	9.86
Additional Paid-In Capital	5.54	1.81	1.55	0.79	0.63
Retained Earnings	-24.61	-19.01	-17.85	-8.95	-4.9
Comprehensive Income & Other	3.46	1.59	1.38	1.18	1
Shareholders' Equity	36.67	7.07	2	5.18	6.58
Total Liabilities & Equity	37.84	8.57	2.2	5.46	6.63
Net Cash (Debt)	3.36	0.29	1.64	0.4	1.33
Net Cash Growth	1050.20%	-82.18%	304.69%	-69.67%	-59.46%
Net Cash Per Share	0.02	0.00	0.05	0.02	0.08
Filing Date Shares Outstanding	220.43	107.47	68.76	29.12	19.01
Total Common Shares Outstanding	220.43	83.16	55.34	21.56	17.37
Working Capital	2.68	-0.85	1.72	0.29	1.39
Book Value Per Share	0.17	0.08	0.04	0.24	0.38
Tangible Book Value	36.67	7.07	2	5.18	6.58
Tangible Book Value Per Share	0.17	0.08	0.04	0.24	0.38
Machinery	0.06	0.1	0.02	0.03	0.05

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