Los Andes Copper Ltd. (TSXV:LA)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	26.68	29.32	34.55	6.32	8.77	3.99
Cash & Short-Term Investments	26.68	29.32	34.55	6.32	8.77	3.99
Cash Growth	-11.45%	-15.13%	446.78%	-27.98%	119.71%	187.22%
Other Receivables	0.73	0.21	0.32	0	0.01	2.27
Receivables	0.73	0.21	0.32	0	0.01	2.27
Prepaid Expenses	0.12	0.19	0.21	0.26	0.19	0.14
Total Current Assets	27.53	29.72	35.08	6.58	8.97	6.41
Property, Plant & Equipment	73.38	69.95	67.56	82.32	73.85	75.04
Other Intangible Assets	8.25	8.25	8.25	8.25	8.25	8.25
Total Assets	109.16	107.92	110.88	97.15	91.07	89.7
Accounts Payable	0.5	0.6	1.03	1.73	0.78	0.82
Accrued Expenses	0.17	0.16	0.18	0.22	0.09	0.03
Current Portion of Leases	0.04	0.1	0.11	0.13	0.1	0.1
Total Current Liabilities	0.71	0.86	1.31	2.08	0.97	0.96
Long-Term Debt	16.26	14.51	13.2	12.27	4.18	-
Long-Term Leases	-	-	-	0	-	0.13
Long-Term Deferred Tax Liabilities	3.85	3.85	9.83	11.65	8.81	9.22
Other Long-Term Liabilities	1.14	2.09	4.79	9.11	2.12	-
Total Liabilities	21.96	21.32	29.13	35.11	16.09	10.31
Common Stock	123.43	123.43	123.44	104.07	103.42	103.37
Retained Earnings	-33.51	-32.9	-38.27	-38.17	-27.27	-25.62
Comprehensive Income & Other	-2.71	-3.93	-3.42	-3.86	-1.16	1.64
Total Common Equity	87.2	86.6	81.76	62.04	74.98	79.39
Shareholders' Equity	87.2	86.6	81.76	62.04	74.98	79.39
Total Liabilities & Equity	109.16	107.92	110.88	97.15	91.07	89.7
Total Debt	16.3	14.61	13.3	12.41	4.28	0.22
Net Cash (Debt)	10.38	14.71	21.24	-6.09	4.49	3.77
Net Cash Growth	-36.08%	-30.75%	-	-	19.27%	171.06%
Net Cash Per Share	0.35	0.50	0.75	-0.22	0.17	0.14
Filing Date Shares Outstanding	29.54	29.54	29.55	28.13	27.18	27.17
Total Common Shares Outstanding	29.54	29.54	29.53	27.28	27.17	27.17
Working Capital	26.83	28.86	33.76	4.5	8	5.45
Book Value Per Share	2.95	2.93	2.77	2.27	2.76	2.92
Tangible Book Value	78.95	78.35	73.51	53.79	66.73	71.14
Tangible Book Value Per Share	2.67	2.65	2.49	1.97	2.46	2.62

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.