Financials
APM Andean Precious Metals Corp. (TOR)
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- Last: 8.640
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 89.80 M | 85.59 M | 109.38 M | 110.24 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 546.52 K | 378.44 K | 268.28 K | N/A |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 546.52 K | 378.44 K | 268.28 K | N/A |
| Inventory | 116.99 M | 90.18 M | 15.88 M | 11.03 M |
| Prepaid Expenses | 8.04 M | 10.17 M | 2.77 M | 2.33 M |
| Restricted Cash | N/A | N/A | N/A | 0.00 |
| Other Current Assets | 8.51 M | 12.96 M | 3.22 M | 2.33 M |
| Total Current Assets | 277.77 M | 203.85 M | 148.10 M | 132.81 M |
| Gross Property, Plant and Equipment | 270.57 M | 204.62 M | 46.37 M | 39.33 M |
| Accumulated Depreciation | 117.56 M | 82.84 M | 23.93 M | 13.19 M |
| Net Property, Plant and Equipment | 153.01 M | 121.78 M | 22.44 M | 26.14 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 17.90 M | 15.48 M | 3.58 M | 10.69 M |
| Total Assets | 453.17 M | 355.88 M | 181.37 M | 177.21 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 45.72 M | 31.21 M | 11.33 M | 9.67 M |
| Accrued Expenses | 7.73 M | 11.52 M | 6.44 M | 5.34 M |
| Short Term Borrowings | 56.44 M | 11.70 M | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 4.23 M | 7.38 M | 5.58 M | 5.87 M |
| Total Current Liabilities | 128.97 M | 71.50 M | 25.78 M | 24.55 M |
| Long Term Debt | 44.69 M | 50.88 M | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 42.10 M | 37.29 M | 27.65 M | 23.12 M |
| Total Liabilities | 235.94 M | 177.38 M | 53.43 M | 47.66 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 26.92 M | 30.10 M | 31.38 M | 28.50 M |
| Additional Paid In Capital | 4.14 M | 3.06 M | 4.05 M | 2.05 M |
| Retained Earnings | 185.60 M | 144.82 M | 91.99 M | 98.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 217.22 M | 178.49 M | 127.94 M | 129.55 M |
| Total Equity | 217.22 M | 178.49 M | 127.94 M | 129.55 M |
| Total Liabilities and Shareholders' Equity | 453.17 M | 355.88 M | 181.37 M | 177.21 M |
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