Andrada Mining Ltd
F:9IA
Balance Sheet
Balance Sheet Decomposition
Andrada Mining Ltd
Andrada Mining Ltd
Balance Sheet
Andrada Mining Ltd
| Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
2
|
1
|
1
|
7
|
8
|
15
|
3
|
|
| Cash |
3
|
2
|
1
|
1
|
7
|
8
|
15
|
3
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
4
|
3
|
6
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
3
|
2
|
5
|
7
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
1
|
4
|
13
|
13
|
24
|
15
|
|
| PP&E Net |
1
|
6
|
12
|
14
|
19
|
27
|
32
|
42
|
|
| PP&E Gross |
1
|
6
|
12
|
14
|
19
|
27
|
32
|
42
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
5
|
8
|
12
|
|
| Intangible Assets |
6
|
7
|
7
|
5
|
5
|
7
|
11
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
15
+53%
|
21
+42%
|
22
+5%
|
37
+65%
|
47
+28%
|
66
+39%
|
70
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
1
|
4
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Current Liabilities |
1
|
0
|
2
|
5
|
4
|
7
|
12
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
10
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
12
|
14
|
|
| Total Liabilities |
1
N/A
|
0
-13%
|
2
+433%
|
6
+142%
|
10
+70%
|
12
+19%
|
34
+188%
|
46
+37%
|
|
| Equity | |||||||||
| Common Stock |
11
|
17
|
20
|
26
|
39
|
57
|
59
|
62
|
|
| Retained Earnings |
2
|
2
|
4
|
9
|
10
|
17
|
24
|
38
|
|
| Other Equity |
0
|
0
|
2
|
0
|
2
|
4
|
2
|
1
|
|
| Total Equity |
9
N/A
|
15
+56%
|
19
+30%
|
17
-12%
|
27
+64%
|
36
+31%
|
33
-9%
|
24
-27%
|
|
| Total Liabilities & Equity |
10
N/A
|
15
+53%
|
21
+42%
|
22
+5%
|
37
+65%
|
47
+28%
|
66
+39%
|
70
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
297
|
545
|
653
|
875
|
1 122
|
1 538
|
1 580
|
1 672
|
|