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APM Andean Precious Metals Corp

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  • 1.290
  • +0.020+1.57%
15min DelayMarket Closed Nov 29 16:00 ET
192.68MMarket Cap2.92P/E (TTM)

Andean Precious Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.33%98.14M
15.77%86.96M
-12.90%71.35M
-18.59%70.07M
-18.59%70.07M
-9.91%80.23M
-18.75%75.11M
-15.05%81.91M
-5.89%86.07M
-5.89%86.07M
-Cash and cash equivalents
-24.41%58.07M
-33.19%47.05M
-45.25%41.5M
-19.60%64.91M
-19.60%64.91M
-9.27%76.82M
-20.38%70.43M
-15.35%75.79M
-7.50%80.73M
-7.50%80.73M
-Short term investments
1,076.65%40.07M
751.53%39.91M
387.87%29.85M
-3.30%5.16M
-3.30%5.16M
-22.28%3.41M
17.23%4.69M
-11.06%6.12M
27.80%5.34M
27.80%5.34M
Receivables
9.34%5.65M
-2.01%5.64M
-31.45%4.79M
-30.88%6.31M
-30.88%6.31M
-35.95%5.17M
-11.19%5.76M
4.92%6.99M
193.26%9.14M
193.26%9.14M
-Accounts receivable
--1.82M
--2.75M
--1.09M
44.95%287K
44.95%287K
----
----
----
--198K
--198K
-Taxes receivable
-25.76%3.84M
-49.83%2.89M
-47.10%3.7M
-39.29%5.43M
-39.29%5.43M
-35.95%5.17M
-11.19%5.76M
7.54%6.99M
186.90%8.94M
186.90%8.94M
-Other receivables
----
----
----
--601K
--601K
----
----
----
----
----
Inventory
305.40%72.41M
184.83%70.06M
509.68%74.47M
483.54%68.39M
483.54%68.39M
45.94%17.86M
132.27%24.6M
29.27%12.22M
34.20%11.72M
34.20%11.72M
Prepaid assets
-6.38%4.5M
115.74%6.31M
140.59%7.64M
277.15%7.71M
277.15%7.71M
79.95%4.81M
23.59%2.92M
31.46%3.18M
10.91%2.04M
10.91%2.04M
Hedging assets-current
--4.7M
--2.97M
--991K
--138K
--138K
----
----
----
--0
--0
Other current assets
-62.36%667K
-67.94%797K
59.20%1.08M
492.22%1.98M
492.22%1.98M
--1.77M
--2.49M
--679K
--334K
--334K
Total current assets
69.40%186.07M
55.79%172.74M
52.73%160.33M
41.44%154.6M
41.44%154.6M
-1.96%109.84M
-0.90%110.88M
-8.68%104.97M
3.95%109.3M
3.95%109.3M
Non current assets
Net PPE
764.62%108.1M
623.32%97.04M
572.84%94.96M
457.52%92.35M
457.52%92.35M
-33.16%12.5M
-28.30%13.42M
-21.57%14.11M
-19.96%16.57M
-19.96%16.57M
-Gross PPE
1,352.65%181.61M
1,142.61%166.71M
1,040.32%160.93M
114.67%155.18M
114.67%155.18M
-64.01%12.5M
-59.03%13.42M
-55.00%14.11M
132.18%72.29M
132.18%72.29M
-Accumulated depreciation
---73.52M
---69.67M
---65.98M
-12.75%-62.83M
-12.75%-62.83M
----
----
----
-433.80%-55.72M
-433.80%-55.72M
Investments and advances
----
----
----
----
----
--864K
----
----
----
----
-Financial asset investment
----
----
----
----
----
--864K
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
--864K
----
----
----
----
Non current accounts receivable
50.70%9.69M
81.85%8.85M
90.78%7.37M
195.37%7.21M
195.37%7.21M
199.44%6.43M
-37.20%4.87M
-36.67%3.86M
-69.76%2.44M
-69.76%2.44M
Non current deferred assets
-17.21%4.52M
-31.95%3.97M
54.94%8.66M
34.77%7.21M
34.77%7.21M
1.36%5.46M
9.62%5.83M
-3.24%5.59M
-10.69%5.35M
-10.69%5.35M
Other non current assets
372.44%9.24M
5,073.74%10.24M
3,432.83%7M
4,200.00%8.51M
4,200.00%8.51M
152.71%1.96M
-62.50%198K
-48.17%198K
-48.97%198K
-48.97%198K
Total non current assets
383.45%131.55M
393.97%120.1M
396.51%117.98M
369.48%115.29M
369.48%115.29M
0.74%27.21M
-24.75%24.31M
-21.45%23.76M
-30.13%24.56M
-30.13%24.56M
Total assets
131.75%317.62M
116.61%292.84M
116.18%278.31M
101.63%269.89M
101.63%269.89M
-1.44%137.05M
-6.24%135.19M
-11.34%128.74M
-4.59%133.86M
-4.59%133.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
--9.95M
--9M
--9.18M
--8.87M
--8.87M
----
----
----
----
----
-Current debt
--9.95M
--9M
--9.18M
--8.87M
--8.87M
----
----
----
----
----
-Bank in debtedness
--0
--0
--0
----
----
----
----
----
----
----
Payables
64.71%31.42M
60.67%25.91M
177.79%29.07M
199.64%31.82M
199.64%31.82M
15.79%19.07M
-21.45%16.13M
-38.36%10.46M
0.50%10.62M
0.50%10.62M
-accounts payable
52.31%21.84M
45.30%20.15M
142.26%25.35M
210.17%23.67M
210.17%23.67M
-2.06%14.34M
-4.15%13.87M
-11.60%10.46M
-0.31%7.63M
-0.31%7.63M
-Total tax payable
102.33%9.57M
155.00%5.76M
--3.72M
172.76%8.15M
172.76%8.15M
158.81%4.73M
-62.72%2.26M
--0
2.65%2.99M
2.65%2.99M
Current accrued expenses
--7.01M
--6.91M
--5.76M
22.50%5.25M
22.50%5.25M
----
----
----
1.52%4.29M
1.52%4.29M
Current provisions
-61.18%1.64M
-71.28%1.29M
----
-97.94%9K
-97.94%9K
1.73%4.23M
562.48%4.49M
-7.12%4.19M
-90.61%436K
-90.61%436K
Current deferred liabilities
--4.95M
--4.88M
--4.72M
--4.72M
--4.72M
----
----
----
--0
--0
Other current liabilities
692.31%3.3M
--3.31M
--3.45M
-3.26%3.56M
-3.26%3.56M
--416K
----
----
--3.68M
--3.68M
Current liabilities
145.64%58.27M
148.86%51.29M
256.13%52.18M
185.08%54.24M
185.08%54.24M
14.97%23.72M
-18.09%20.61M
-31.80%14.65M
-2.10%19.03M
-2.10%19.03M
Non current liabilities
Long term debt and capital lease obligation
--60.99M
--55.47M
--50.74M
--38.59M
--38.59M
----
----
----
----
----
-Long term debt
--60.99M
--55.47M
--50.74M
--38.59M
--38.59M
----
----
----
----
----
Long term provisions
55.41%30.48M
36.80%28.22M
38.52%27.3M
32.90%27.12M
32.90%27.12M
-7.17%19.61M
6.59%20.63M
7.69%19.71M
11.50%20.41M
11.50%20.41M
Non current deferred liabilities
--22.27M
--20.72M
--19.68M
--17.98M
--17.98M
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
--50K
----
----
----
Total non current liabilities
479.99%113.74M
404.93%104.41M
395.83%97.73M
310.12%83.69M
310.12%83.69M
-7.17%19.61M
6.85%20.68M
7.69%19.71M
11.50%20.41M
11.50%20.41M
Total liabilities
296.96%172.01M
277.10%155.7M
336.26%149.9M
249.79%137.92M
249.79%137.92M
3.77%43.33M
-7.25%41.29M
-13.63%34.36M
4.49%39.43M
4.49%39.43M
Shareholders'equity
Share capital
-18.72%18.54M
-20.19%18.55M
-19.97%19.12M
-1.44%22.83M
-1.44%22.83M
-2.35%22.81M
1.23%23.24M
4.06%23.89M
2.64%23.16M
2.64%23.16M
-common stock
-18.72%18.54M
-20.19%18.55M
-19.97%19.12M
-1.44%22.83M
-1.44%22.83M
-2.35%22.81M
1.23%23.24M
4.06%23.89M
2.64%23.16M
2.64%23.16M
Additional paid-in capital
26.01%2.73M
23.32%2.46M
27.94%2.54M
-22.24%2.32M
-22.24%2.32M
-6.39%2.17M
-11.77%1.99M
9.50%1.98M
84.09%2.99M
84.09%2.99M
Retained earnings
81.33%123.95M
69.51%115.74M
56.15%106.36M
56.77%106.43M
56.77%106.43M
-4.04%68.36M
-7.82%68.28M
-15.13%68.11M
-12.94%67.89M
-12.94%67.89M
Gains losses not affecting retained earnings
0.00%390K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
Total stockholders'equity
55.37%145.61M
46.04%137.14M
36.06%128.4M
39.76%131.97M
39.76%131.97M
-3.67%93.72M
-5.80%93.91M
-10.47%94.38M
-7.93%94.43M
-7.93%94.43M
Total equity
55.37%145.61M
46.04%137.14M
36.06%128.4M
39.76%131.97M
39.76%131.97M
-3.67%93.72M
-5.80%93.91M
-10.47%94.38M
-7.93%94.43M
-7.93%94.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.33%98.14M15.77%86.96M-12.90%71.35M-18.59%70.07M-18.59%70.07M-9.91%80.23M-18.75%75.11M-15.05%81.91M-5.89%86.07M-5.89%86.07M
-Cash and cash equivalents -24.41%58.07M-33.19%47.05M-45.25%41.5M-19.60%64.91M-19.60%64.91M-9.27%76.82M-20.38%70.43M-15.35%75.79M-7.50%80.73M-7.50%80.73M
-Short term investments 1,076.65%40.07M751.53%39.91M387.87%29.85M-3.30%5.16M-3.30%5.16M-22.28%3.41M17.23%4.69M-11.06%6.12M27.80%5.34M27.80%5.34M
Receivables 9.34%5.65M-2.01%5.64M-31.45%4.79M-30.88%6.31M-30.88%6.31M-35.95%5.17M-11.19%5.76M4.92%6.99M193.26%9.14M193.26%9.14M
-Accounts receivable --1.82M--2.75M--1.09M44.95%287K44.95%287K--------------198K--198K
-Taxes receivable -25.76%3.84M-49.83%2.89M-47.10%3.7M-39.29%5.43M-39.29%5.43M-35.95%5.17M-11.19%5.76M7.54%6.99M186.90%8.94M186.90%8.94M
-Other receivables --------------601K--601K--------------------
Inventory 305.40%72.41M184.83%70.06M509.68%74.47M483.54%68.39M483.54%68.39M45.94%17.86M132.27%24.6M29.27%12.22M34.20%11.72M34.20%11.72M
Prepaid assets -6.38%4.5M115.74%6.31M140.59%7.64M277.15%7.71M277.15%7.71M79.95%4.81M23.59%2.92M31.46%3.18M10.91%2.04M10.91%2.04M
Hedging assets-current --4.7M--2.97M--991K--138K--138K--------------0--0
Other current assets -62.36%667K-67.94%797K59.20%1.08M492.22%1.98M492.22%1.98M--1.77M--2.49M--679K--334K--334K
Total current assets 69.40%186.07M55.79%172.74M52.73%160.33M41.44%154.6M41.44%154.6M-1.96%109.84M-0.90%110.88M-8.68%104.97M3.95%109.3M3.95%109.3M
Non current assets
Net PPE 764.62%108.1M623.32%97.04M572.84%94.96M457.52%92.35M457.52%92.35M-33.16%12.5M-28.30%13.42M-21.57%14.11M-19.96%16.57M-19.96%16.57M
-Gross PPE 1,352.65%181.61M1,142.61%166.71M1,040.32%160.93M114.67%155.18M114.67%155.18M-64.01%12.5M-59.03%13.42M-55.00%14.11M132.18%72.29M132.18%72.29M
-Accumulated depreciation ---73.52M---69.67M---65.98M-12.75%-62.83M-12.75%-62.83M-------------433.80%-55.72M-433.80%-55.72M
Investments and advances ----------------------864K----------------
-Financial asset investment ----------------------864K----------------
-Including:Available-for-sale securities ----------------------864K----------------
Non current accounts receivable 50.70%9.69M81.85%8.85M90.78%7.37M195.37%7.21M195.37%7.21M199.44%6.43M-37.20%4.87M-36.67%3.86M-69.76%2.44M-69.76%2.44M
Non current deferred assets -17.21%4.52M-31.95%3.97M54.94%8.66M34.77%7.21M34.77%7.21M1.36%5.46M9.62%5.83M-3.24%5.59M-10.69%5.35M-10.69%5.35M
Other non current assets 372.44%9.24M5,073.74%10.24M3,432.83%7M4,200.00%8.51M4,200.00%8.51M152.71%1.96M-62.50%198K-48.17%198K-48.97%198K-48.97%198K
Total non current assets 383.45%131.55M393.97%120.1M396.51%117.98M369.48%115.29M369.48%115.29M0.74%27.21M-24.75%24.31M-21.45%23.76M-30.13%24.56M-30.13%24.56M
Total assets 131.75%317.62M116.61%292.84M116.18%278.31M101.63%269.89M101.63%269.89M-1.44%137.05M-6.24%135.19M-11.34%128.74M-4.59%133.86M-4.59%133.86M
Liabilities
Current liabilities
Current debt and capital lease obligation --9.95M--9M--9.18M--8.87M--8.87M--------------------
-Current debt --9.95M--9M--9.18M--8.87M--8.87M--------------------
-Bank in debtedness --0--0--0----------------------------
Payables 64.71%31.42M60.67%25.91M177.79%29.07M199.64%31.82M199.64%31.82M15.79%19.07M-21.45%16.13M-38.36%10.46M0.50%10.62M0.50%10.62M
-accounts payable 52.31%21.84M45.30%20.15M142.26%25.35M210.17%23.67M210.17%23.67M-2.06%14.34M-4.15%13.87M-11.60%10.46M-0.31%7.63M-0.31%7.63M
-Total tax payable 102.33%9.57M155.00%5.76M--3.72M172.76%8.15M172.76%8.15M158.81%4.73M-62.72%2.26M--02.65%2.99M2.65%2.99M
Current accrued expenses --7.01M--6.91M--5.76M22.50%5.25M22.50%5.25M------------1.52%4.29M1.52%4.29M
Current provisions -61.18%1.64M-71.28%1.29M-----97.94%9K-97.94%9K1.73%4.23M562.48%4.49M-7.12%4.19M-90.61%436K-90.61%436K
Current deferred liabilities --4.95M--4.88M--4.72M--4.72M--4.72M--------------0--0
Other current liabilities 692.31%3.3M--3.31M--3.45M-3.26%3.56M-3.26%3.56M--416K----------3.68M--3.68M
Current liabilities 145.64%58.27M148.86%51.29M256.13%52.18M185.08%54.24M185.08%54.24M14.97%23.72M-18.09%20.61M-31.80%14.65M-2.10%19.03M-2.10%19.03M
Non current liabilities
Long term debt and capital lease obligation --60.99M--55.47M--50.74M--38.59M--38.59M--------------------
-Long term debt --60.99M--55.47M--50.74M--38.59M--38.59M--------------------
Long term provisions 55.41%30.48M36.80%28.22M38.52%27.3M32.90%27.12M32.90%27.12M-7.17%19.61M6.59%20.63M7.69%19.71M11.50%20.41M11.50%20.41M
Non current deferred liabilities --22.27M--20.72M--19.68M--17.98M--17.98M--------------0--0
Other non current liabilities --------------------------50K------------
Total non current liabilities 479.99%113.74M404.93%104.41M395.83%97.73M310.12%83.69M310.12%83.69M-7.17%19.61M6.85%20.68M7.69%19.71M11.50%20.41M11.50%20.41M
Total liabilities 296.96%172.01M277.10%155.7M336.26%149.9M249.79%137.92M249.79%137.92M3.77%43.33M-7.25%41.29M-13.63%34.36M4.49%39.43M4.49%39.43M
Shareholders'equity
Share capital -18.72%18.54M-20.19%18.55M-19.97%19.12M-1.44%22.83M-1.44%22.83M-2.35%22.81M1.23%23.24M4.06%23.89M2.64%23.16M2.64%23.16M
-common stock -18.72%18.54M-20.19%18.55M-19.97%19.12M-1.44%22.83M-1.44%22.83M-2.35%22.81M1.23%23.24M4.06%23.89M2.64%23.16M2.64%23.16M
Additional paid-in capital 26.01%2.73M23.32%2.46M27.94%2.54M-22.24%2.32M-22.24%2.32M-6.39%2.17M-11.77%1.99M9.50%1.98M84.09%2.99M84.09%2.99M
Retained earnings 81.33%123.95M69.51%115.74M56.15%106.36M56.77%106.43M56.77%106.43M-4.04%68.36M-7.82%68.28M-15.13%68.11M-12.94%67.89M-12.94%67.89M
Gains losses not affecting retained earnings 0.00%390K0.00%390K0.00%390K0.00%390K0.00%390K0.00%390K0.00%390K0.00%390K0.00%390K0.00%390K
Total stockholders'equity 55.37%145.61M46.04%137.14M36.06%128.4M39.76%131.97M39.76%131.97M-3.67%93.72M-5.80%93.91M-10.47%94.38M-7.93%94.43M-7.93%94.43M
Total equity 55.37%145.61M46.04%137.14M36.06%128.4M39.76%131.97M39.76%131.97M-3.67%93.72M-5.80%93.91M-10.47%94.38M-7.93%94.43M-7.93%94.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
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