Los Andes Copper Ltd. (TSXV: LA)

Los Andes Copper Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	29.32	34.55	6.32	8.77	3.99
Cash & Short-Term Investments	29.32	34.55	6.32	8.77	3.99
Cash Growth	-15.13%	446.78%	-27.98%	119.71%	187.22%
Other Receivables	0.21	0.32	0	0.01	2.27
Receivables	0.21	0.32	0	0.01	2.27
Prepaid Expenses	0.19	0.21	0.26	0.19	0.14
Total Current Assets	29.72	35.08	6.58	8.97	6.41
Property, Plant & Equipment	69.95	67.56	82.32	73.85	75.04
Other Intangible Assets	8.25	8.25	8.25	8.25	8.25
Total Assets	107.92	110.88	97.15	91.07	89.7
Accounts Payable	0.64	1.03	1.73	0.78	0.82
Accrued Expenses	0.12	0.18	0.22	0.09	0.03
Current Portion of Leases	0.1	0.11	0.13	0.1	0.1
Total Current Liabilities	0.86	1.31	2.08	0.97	0.96
Long-Term Debt	14.51	13.2	12.27	4.18	-
Long-Term Leases	-	-	0	-	0.13
Long-Term Deferred Tax Liabilities	3.85	9.83	11.65	8.81	9.22
Other Long-Term Liabilities	2.09	4.79	9.11	2.12	-
Total Liabilities	21.32	29.13	35.11	16.09	10.31
Common Stock	123.43	123.44	104.07	103.42	103.37
Retained Earnings	-32.9	-38.27	-38.17	-27.27	-25.62
Comprehensive Income & Other	-3.93	-3.42	-3.86	-1.16	1.64
Total Common Equity	86.6	81.76	62.04	74.98	79.39
Shareholders' Equity	86.6	81.76	62.04	74.98	79.39
Total Liabilities & Equity	107.92	110.88	97.15	91.07	89.7
Total Debt	14.61	13.3	12.41	4.28	0.22
Net Cash (Debt)	14.71	21.24	-6.09	4.49	3.77
Net Cash Growth	-30.76%	-	-	19.27%	171.06%
Net Cash Per Share	0.50	0.75	-0.22	0.17	0.14
Filing Date Shares Outstanding	29.88	29.55	28.13	27.18	27.17
Total Common Shares Outstanding	29.88	29.53	27.28	27.17	27.17
Working Capital	28.86	33.76	4.5	8	5.45
Book Value Per Share	2.90	2.77	2.27	2.76	2.92
Tangible Book Value	78.35	73.51	53.79	66.73	71.14
Tangible Book Value Per Share	2.62	2.49	1.97	2.46	2.62

Source: S&P Capital IQ. Standard template. Financial Sources.