Los Andes Copper Ltd. (TSXV:LA)
Canada · Delayed Price · Currency is CAD 13.30
0.00 (0.00%)
Sep 3, 2026, 1:40 PM EST
Los Andes Copper Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 17.62 | 22.79 | 29.32 | 34.55 | 6.32 | 8.77 |
Cash & Short-Term Investments | 17.62 | 22.79 | 29.32 | 34.55 | 6.32 | 8.77 |
Cash Growth | -27.18% | -22.26% | -15.13% | 446.78% | -27.98% | 119.71% |
Other Receivables | 0.04 | 0.27 | 0.21 | 0.32 | 0 | 0.01 |
Receivables | 0.04 | 0.27 | 0.21 | 0.32 | 0 | 0.01 |
Prepaid Expenses | 0.19 | 0.2 | 0.19 | 0.21 | 0.26 | 0.19 |
Total Current Assets | 17.84 | 23.26 | 29.72 | 35.08 | 6.58 | 8.97 |
Property, Plant & Equipment | 78.55 | 72.65 | 69.95 | 67.56 | 82.32 | 73.85 |
Other Intangible Assets | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
Total Assets | 104.65 | 104.16 | 107.92 | 110.88 | 97.15 | 91.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.51 | 0.49 | 0.6 | 1.03 | 1.73 | 0.78 |
Accrued Expenses | 0.12 | 0.15 | 0.16 | 0.18 | 0.22 | 0.09 |
Short-Term Debt | 5.18 | 6.48 | - | - | - | - |
Current Portion of Leases | 0.1 | 0.13 | 0.1 | 0.11 | 0.13 | 0.1 |
Other Current Liabilities | 0.36 | 0.2 | - | - | - | - |
Total Current Liabilities | 6.26 | 7.45 | 0.86 | 1.31 | 2.08 | 0.97 |
Long-Term Debt | 6.14 | 10.16 | 14.51 | 13.2 | 12.27 | 4.18 |
Long-Term Leases | - | - | - | - | 0 | - |
Long-Term Deferred Tax Liabilities | 4.26 | 4.26 | 3.85 | 9.83 | 11.65 | 8.81 |
Other Long-Term Liabilities | 1.77 | 1.54 | 2.09 | 4.79 | 9.11 | 2.12 |
Total Liabilities | 18.43 | 23.42 | 21.32 | 29.13 | 35.11 | 16.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 132.46 | 123.51 | 123.43 | 123.44 | 104.07 | 103.42 |
Retained Earnings | -42.69 | -37.31 | -32.9 | -38.27 | -38.17 | -27.27 |
Comprehensive Income & Other | -3.55 | -5.46 | -3.93 | -3.42 | -3.86 | -1.16 |
Total Common Equity | 86.22 | 80.75 | 86.6 | 81.76 | 62.04 | 74.98 |
Shareholders' Equity | 86.22 | 80.75 | 86.6 | 81.76 | 62.04 | 74.98 |
Total Liabilities & Equity | 104.65 | 104.16 | 107.92 | 110.88 | 97.15 | 91.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 11.42 | 16.77 | 14.61 | 13.3 | 12.41 | 4.28 |
Net Cash (Debt) | 6.2 | 6.02 | 14.71 | 21.24 | -6.09 | 4.49 |
Net Cash Growth | -24.82% | -59.07% | -30.75% | - | - | 19.27% |
Net Cash Per Share | 0.21 | 0.20 | 0.50 | 0.75 | -0.22 | 0.17 |
Filing Date Shares Outstanding | 30.4 | 29.56 | 29.54 | 29.55 | 28.13 | 27.18 |
Total Common Shares Outstanding | 30.4 | 29.55 | 29.54 | 29.53 | 27.28 | 27.17 |
Working Capital | 11.58 | 15.81 | 28.86 | 33.76 | 4.5 | 8 |
Book Value Per Share | 2.84 | 2.73 | 2.93 | 2.77 | 2.27 | 2.76 |
Tangible Book Value | 77.97 | 72.5 | 78.35 | 73.51 | 53.79 | 66.73 |
Tangible Book Value Per Share | 2.56 | 2.45 | 2.65 | 2.49 | 1.97 | 2.46 |