Andina Copper Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	27.96	3.36	0.29	1.64	0.4	1.33
Cash & Short-Term Investments	27.96	3.36	0.29	1.64	0.4	1.33
Cash Growth	3335.86%	1050.20%	-82.18%	304.69%	-69.67%	-59.46%
Other Receivables	0.07	0.08	0.02	0.03	0.07	0.07
Receivables	0.07	0.08	0.02	0.03	0.07	0.07
Prepaid Expenses	0.57	0.41	0.34	0.25	0.09	0.03
Total Current Assets	28.6	3.85	0.65	1.92	0.57	1.44
Property, Plant & Equipment	40.57	33.99	7.92	0.28	4.89	5.19
Total Assets	69.17	37.84	8.57	2.2	5.46	6.63
Accounts Payable	2.56	0.15	0.4	0.11	0.16	0.02
Accrued Expenses	-	1.02	1.1	0.08	0.12	0.03
Total Current Liabilities	2.56	1.17	1.51	0.19	0.28	0.05
Total Liabilities	2.56	1.17	1.51	0.19	0.28	0.05
Common Stock	83.4	52.28	22.68	16.93	12.16	9.86
Additional Paid-In Capital	5.88	5.54	1.81	1.55	0.79	0.63
Retained Earnings	-25.54	-24.61	-19.01	-17.85	-8.95	-4.9
Comprehensive Income & Other	2.87	3.46	1.59	1.38	1.18	1
Shareholders' Equity	66.62	36.67	7.07	2	5.18	6.58
Total Liabilities & Equity	69.17	37.84	8.57	2.2	5.46	6.63
Net Cash (Debt)	27.96	3.36	0.29	1.64	0.4	1.33
Net Cash Growth	3335.86%	1050.20%	-82.18%	304.69%	-69.67%	-59.46%
Net Cash Per Share	0.15	0.02	0.00	0.05	0.02	0.08
Filing Date Shares Outstanding	238.06	270.88	107.47	68.76	29.12	19.01
Total Common Shares Outstanding	238.06	224.67	83.16	55.34	21.56	17.37
Working Capital	26.04	2.68	-0.85	1.72	0.29	1.39
Book Value Per Share	0.28	0.16	0.08	0.04	0.24	0.38
Tangible Book Value	66.62	36.67	7.07	2	5.18	6.58
Tangible Book Value Per Share	0.28	0.16	0.08	0.04	0.24	0.38
Machinery	-	0.06	0.1	0.02	0.03	0.05