Andean Precious Metals Corp
XTSX:APM
Balance Sheet
Balance Sheet Decomposition
Andean Precious Metals Corp
Andean Precious Metals Corp
Balance Sheet
Andean Precious Metals Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
14
|
39
|
87
|
81
|
65
|
|
| Cash Equivalents |
14
|
39
|
87
|
81
|
65
|
|
| Short-Term Investments |
0
|
2
|
4
|
5
|
5
|
|
| Total Receivables |
5
|
6
|
3
|
9
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
9
|
0
|
|
| Inventory |
10
|
11
|
9
|
12
|
68
|
|
| Other Current Assets |
35
|
12
|
2
|
2
|
15
|
|
| Total Current Assets |
64
|
70
|
105
|
109
|
155
|
|
| PP&E Net |
36
|
26
|
21
|
17
|
92
|
|
| PP&E Gross |
36
|
26
|
21
|
17
|
92
|
|
| Accumulated Depreciation |
28
|
38
|
10
|
18
|
63
|
|
| Note Receivable |
0
|
0
|
8
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
20
|
6
|
6
|
23
|
|
| Total Assets |
101
N/A
|
116
+15%
|
140
+21%
|
134
-5%
|
270
+102%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
8
|
8
|
8
|
24
|
|
| Accrued Liabilities |
3
|
4
|
4
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
41
|
0
|
0
|
0
|
9
|
|
| Other Current Liabilities |
0
|
13
|
8
|
6
|
16
|
|
| Total Current Liabilities |
50
|
25
|
19
|
19
|
54
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
39
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
13
|
|
| Other Liabilities |
21
|
17
|
18
|
20
|
32
|
|
| Total Liabilities |
73
N/A
|
42
-43%
|
38
-9%
|
39
+4%
|
138
+250%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
23
|
23
|
23
|
|
| Retained Earnings |
28
|
74
|
78
|
68
|
106
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
3
|
2
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
74
+167%
|
103
+38%
|
94
-8%
|
132
+40%
|
|
| Total Liabilities & Equity |
101
N/A
|
116
+15%
|
140
+21%
|
134
-5%
|
270
+102%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
120
|
120
|
157
|
158
|
157
|
|