Los Andes Copper Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18.44	22.79	29.32	34.55	6.32	8.77
Cash & Short-Term Investments	18.44	22.79	29.32	34.55	6.32	8.77
Cash Growth	-30.89%	-22.26%	-15.13%	446.78%	-27.98%	119.71%
Accounts Receivable	0.59	0.27	0.21	0.32	0	0.01
Other Current Assets	0.15	0.2	0.19	0.21	0.26	0.19
Total Current Assets	19.17	23.26	29.72	35.08	6.58	8.97
Net Property, Plant & Equipment	0.11	0.2	0.19	0.22	0.28	0.12
Other Intangible Assets	85.52	80.7	78.01	75.59	90.29	81.98
Total Assets	104.8	104.16	107.92	110.88	97.15	91.07
Accounts Payable	0.5	0.52	0.64	1.08	1.82	0.83
Current Portion of Long-Term Debt	6.84	6.48	-	-	-	-
Current Portion of Leases	0.06	0.13	0.1	0.11	0.13	0.1
Other Current Liabilities	1.68	0.33	0.12	0.12	0.12	0.04
Total Current Liabilities	9.08	7.45	0.86	1.31	2.08	0.97
Long-Term Debt	10.77	10.16	14.51	13.2	12.27	4.18
Long-Term Leases	-	-	-	-	0	-
Other Long-Term Liabilities	8.39	5.8	5.94	14.62	20.75	10.94
Total Long-Term Liabilities	19.16	15.96	20.46	27.82	33.03	15.12
Total Liabilities	28.24	23.42	21.32	29.13	35.11	16.09
Common Stock	123.76	123.51	123.43	123.44	104.07	103.42
Additional Paid-in Capital	5.71	5.66	5.71	5.58	7.91	7.5
Accumulated Other Comprehensive Income	-9.24	-11.12	-9.65	-9	-11.77	-8.66
Retained Earnings	-43.67	-37.31	-32.9	-38.27	-38.17	-27.27
Shareholders' Equity	76.56	80.75	86.6	81.76	62.04	74.98
Total Liabilities & Equity	104.8	104.16	107.92	110.88	97.15	91.07
Total Debt	17.67	16.77	14.61	13.3	12.41	4.28
Net Cash (Debt)	0.77	6.02	14.71	21.24	-6.09	4.49
Net Cash Growth	-87.24%	-59.07%	-30.76%	-	-	19.27%
Net Cash Per Share	0.03	0.20	0.50	0.75	-0.22	0.17
Book Value	76.56	80.75	86.6	81.76	62.04	74.98
Book Value Per Share	2.59	2.73	2.93	2.88	2.28	2.76
Tangible Book Value	-8.95	0.05	8.59	6.17	-28.25	-6.99
Tangible Book Value Per Share	-0.30	0.00	0.29	0.22	-1.04	-0.26