Andina Copper Corp. (TSXV:ANDC)
Canada · Delayed Price · Currency is CAD 1.210
+0.010 (0.83%)
Sep 16, 2026, 2:13 PM EST
Andina Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.91 | 3.36 | 0.29 | 1.64 | 0.4 | 1.33 |
Cash & Short-Term Investments | 22.91 | 3.36 | 0.29 | 1.64 | 0.4 | 1.33 |
Cash Growth | 10925.10% | 1050.20% | -82.18% | 304.69% | -69.67% | -59.46% |
Other Receivables | 0.03 | 0.08 | 0.02 | 0.03 | 0.07 | 0.07 |
Receivables | 0.03 | 0.08 | 0.02 | 0.03 | 0.07 | 0.07 |
Prepaid Expenses | 0.24 | 0.41 | 0.34 | 0.25 | 0.09 | 0.03 |
Total Current Assets | 23.18 | 3.85 | 0.65 | 1.92 | 0.57 | 1.44 |
Property, Plant & Equipment | 46.23 | 33.99 | 7.92 | 0.28 | 4.89 | 5.19 |
Total Assets | 69.4 | 37.84 | 8.57 | 2.2 | 5.46 | 6.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.34 | 0.15 | 0.4 | 0.11 | 0.16 | 0.02 |
Accrued Expenses | 0.49 | 1.02 | 1.1 | 0.08 | 0.12 | 0.03 |
Total Current Liabilities | 0.83 | 1.17 | 1.51 | 0.19 | 0.28 | 0.05 |
Total Liabilities | 0.83 | 1.17 | 1.51 | 0.19 | 0.28 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 85.9 | 52.28 | 22.68 | 16.93 | 12.16 | 9.86 |
Additional Paid-In Capital | 5.89 | 5.54 | 1.81 | 1.55 | 0.79 | 0.63 |
Retained Earnings | -26 | -24.61 | -19.01 | -17.85 | -8.95 | -4.9 |
Comprehensive Income & Other | 2.79 | 3.46 | 1.59 | 1.38 | 1.18 | 1 |
Shareholders' Equity | 68.57 | 36.67 | 7.07 | 2 | 5.18 | 6.58 |
Total Liabilities & Equity | 69.4 | 37.84 | 8.57 | 2.2 | 5.46 | 6.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 22.91 | 3.36 | 0.29 | 1.64 | 0.4 | 1.33 |
Net Cash Growth | 10925.10% | 1050.20% | -82.18% | 304.69% | -69.67% | -59.46% |
Net Cash Per Share | 0.10 | 0.02 | 0.00 | 0.05 | 0.02 | 0.08 |
Filing Date Shares Outstanding | 276.55 | 270.88 | 107.47 | 68.76 | 29.12 | 19.01 |
Total Common Shares Outstanding | 274.75 | 224.67 | 83.16 | 55.34 | 21.56 | 17.37 |
Working Capital | 22.35 | 2.68 | -0.85 | 1.72 | 0.29 | 1.39 |
Book Value Per Share | 0.25 | 0.16 | 0.08 | 0.04 | 0.24 | 0.38 |
Tangible Book Value | 68.57 | 36.67 | 7.07 | 2 | 5.18 | 6.58 |
Tangible Book Value Per Share | 0.25 | 0.16 | 0.08 | 0.04 | 0.24 | 0.38 |
Machinery | 0.11 | 0.06 | 0.1 | 0.02 | 0.03 | 0.05 |