Los Andes Copper Ltd. (TSXV:LA)

Los Andes Copper 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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	24.19	29.32	34.55	6.32	8.77	3.99
Cash & Short-Term Investments	24.19	29.32	34.55	6.32	8.77	3.99
Cash Growth	-15.64%	-15.13%	446.78%	-27.98%	119.71%	187.22%
Other Receivables	0.04	0.21	0.32	0	0.01	2.27
Receivables	0.04	0.21	0.32	0	0.01	2.27
Prepaid Expenses	0.22	0.19	0.21	0.26	0.19	0.14
Total Current Assets	24.44	29.72	35.08	6.58	8.97	6.41
Property, Plant & Equipment	72.71	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	105.4	107.92	110.88	97.15	91.07	89.7
Accounts Payable	0.51	0.6	1.03	1.73	0.78	0.82
Accrued Expenses	0.14	0.16	0.18	0.22	0.09	0.03
Short-Term Debt	6.18	-	-	-	-	-
Current Portion of Leases	0.09	0.1	0.11	0.13	0.1	0.1
Total Current Liabilities	6.97	0.86	1.31	2.08	0.97	0.96
Long-Term Debt	9.68	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	0.97	2.09	4.79	9.11	2.12	-
Total Liabilities	21.47	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	-35.01	-32.9	-38.27	-38.17	-27.27	-25.62
Comprehensive Income & Other	-4.49	-3.93	-3.42	-3.86	-1.16	1.64
Total Common Equity	83.93	86.6	81.76	62.04	74.98	79.39
Shareholders' Equity	83.93	86.6	81.76	62.04	74.98	79.39
Total Liabilities & Equity	105.4	107.92	110.88	97.15	91.07	89.7
Total Debt	15.95	14.61	13.3	12.41	4.28	0.22
Net Cash (Debt)	8.24	14.71	21.24	-6.09	4.49	3.77
Net Cash Growth	-42.22%	-30.75%	-	-	19.27%	171.06%
Net Cash Per Share	0.28	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	17.47	28.86	33.76	4.5	8	5.45
Book Value Per Share	2.84	2.93	2.77	2.27	2.76	2.92
Tangible Book Value	75.68	78.35	73.51	53.79	66.73	71.14
Tangible Book Value Per Share	2.56	2.65	2.49	1.97	2.46	2.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.