Los Andes Copper Ltd. (TSXV: LA)

Los Andes Copper Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	28.67	34.55	6.32	8.77	3.99	1.39
Cash & Short-Term Investments	28.67	34.55	6.32	8.77	3.99	1.39
Cash Growth	121.32%	446.78%	-27.98%	119.71%	187.22%	-73.16%
Other Receivables	1.28	0.32	0	0.01	2.27	0
Receivables	1.28	0.32	0	0.01	2.27	0
Prepaid Expenses	0.16	0.21	0.26	0.19	0.14	0.09
Total Current Assets	30.11	35.08	6.58	8.97	6.41	1.48
Property, Plant & Equipment	68.96	67.56	82.32	73.85	75.04	83.16
Other Intangible Assets	8.25	8.25	8.25	8.25	8.25	8.25
Total Assets	107.32	110.88	97.15	91.07	89.7	92.89
Accounts Payable	0.7	1.03	1.73	0.78	0.82	0.76
Accrued Expenses	0.14	0.18	0.22	0.09	0.03	0.09
Current Portion of Leases	0.07	0.11	0.13	0.1	0.1	-
Total Current Liabilities	0.91	1.31	2.08	0.97	0.96	0.84
Long-Term Debt	14.34	13.2	12.27	4.18	-	-
Long-Term Leases	-	-	0	-	0.13	-
Long-Term Deferred Tax Liabilities	9.83	9.83	11.65	8.81	9.22	8.72
Other Long-Term Liabilities	2.81	4.79	9.11	2.12	-	-
Total Liabilities	27.89	29.13	35.11	16.09	10.31	9.56
Common Stock	123.28	123.44	104.07	103.42	103.37	103.37
Retained Earnings	-38.44	-38.27	-38.17	-27.27	-25.62	-23.64
Comprehensive Income & Other	-5.4	-3.42	-3.86	-1.16	1.64	3.53
Total Common Equity	79.44	81.76	62.04	74.98	79.39	83.26
Minority Interest	-	-	-	-	-	0.07
Shareholders' Equity	79.44	81.76	62.04	74.98	79.39	83.33
Total Liabilities & Equity	107.32	110.88	97.15	91.07	89.7	92.89
Total Debt	14.41	13.3	12.41	4.28	0.22	-
Net Cash (Debt)	14.26	21.24	-6.09	4.49	3.77	1.39
Net Cash Growth	5948.91%	-	-	19.27%	171.06%	-73.16%
Net Cash Per Share	0.48	0.75	-0.22	0.17	0.14	0.05
Filing Date Shares Outstanding	29.52	29.55	28.13	27.18	27.17	27.17
Total Common Shares Outstanding	29.52	29.53	27.28	27.17	27.17	27.17
Working Capital	29.2	33.76	4.5	8	5.45	0.64
Book Value Per Share	2.69	2.77	2.27	2.76	2.92	3.06
Tangible Book Value	71.19	73.51	53.79	66.73	71.14	75.01
Tangible Book Value Per Share	2.41	2.49	1.97	2.46	2.62	2.76

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