Los Andes Copper Ltd
XTSX:LA
Balance Sheet
Balance Sheet Decomposition
Los Andes Copper Ltd
Los Andes Copper Ltd
Balance Sheet
Los Andes Copper Ltd
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
6
|
2
|
0
|
1
|
2
|
0
|
0
|
1
|
0
|
2
|
5
|
1
|
4
|
9
|
6
|
0
|
29
|
|
| Cash |
1
|
6
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
2
|
5
|
1
|
4
|
9
|
0
|
0
|
29
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
6
|
2
|
0
|
1
|
2
|
0
|
0
|
1
|
0
|
2
|
5
|
1
|
6
|
9
|
7
|
35
|
30
|
|
| PP&E Net |
23
|
33
|
36
|
37
|
75
|
68
|
68
|
76
|
79
|
82
|
86
|
90
|
91
|
83
|
82
|
91
|
76
|
78
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
41
+66%
|
39
-5%
|
38
-1%
|
77
+101%
|
72
-7%
|
70
-2%
|
77
+10%
|
80
+3%
|
82
+2%
|
88
+8%
|
96
+9%
|
93
-3%
|
90
-3%
|
91
+2%
|
97
+7%
|
111
+14%
|
108
-3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
13
|
15
|
|
| Deferred Income Tax |
6
|
4
|
5
|
5
|
11
|
1
|
2
|
3
|
5
|
6
|
7
|
9
|
9
|
9
|
9
|
12
|
10
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
5
|
2
|
|
| Total Liabilities |
6
N/A
|
7
+11%
|
6
-16%
|
6
+3%
|
11
+85%
|
2
-85%
|
2
+13%
|
4
+114%
|
6
+39%
|
8
+34%
|
9
+10%
|
9
+8%
|
10
+3%
|
10
+7%
|
16
+56%
|
35
+118%
|
29
-17%
|
21
-27%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
27
|
42
|
42
|
42
|
71
|
79
|
79
|
87
|
91
|
91
|
97
|
103
|
103
|
103
|
103
|
104
|
123
|
123
|
|
| Retained Earnings |
10
|
11
|
12
|
12
|
13
|
9
|
10
|
12
|
15
|
16
|
15
|
15
|
16
|
18
|
20
|
30
|
33
|
27
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
2
|
2
|
4
|
6
|
9
|
12
|
9
|
10
|
|
| Total Equity |
18
N/A
|
34
+84%
|
33
-3%
|
32
-1%
|
66
+105%
|
70
+6%
|
68
-3%
|
73
+7%
|
74
+1%
|
74
+0%
|
79
+7%
|
86
+9%
|
83
-4%
|
79
-5%
|
75
-6%
|
62
-17%
|
82
+32%
|
87
+6%
|
|
| Total Liabilities & Equity |
25
N/A
|
41
+66%
|
39
-5%
|
38
-1%
|
77
+101%
|
72
-7%
|
70
-2%
|
77
+10%
|
80
+3%
|
82
+2%
|
88
+8%
|
96
+9%
|
93
-3%
|
90
-3%
|
91
+2%
|
97
+7%
|
111
+14%
|
108
-3%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
63
|
94
|
94
|
94
|
148
|
163
|
163
|
200
|
22
|
22
|
24
|
27
|
27
|
27
|
27
|
27
|
30
|
30
|
|