Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
217.22
178.49
127.94
129.55
0.20
0.27
Shareholder's Funds
217.22
178.49
127.94
129.55
0.20
0.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
101.13
62.58
0.00
0.00
0.00
0.00
Secured Loans
101.13
62.58
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.74
9.59
-7.25
-7.57
0.00
0.00
Other Long Term Liabilities
62.28
55
27.65
23.12
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.10
35.77
27.65
23.12
0.00
0.00
Total Non-Current Liabilities
106.97
105.88
27.65
23.12
0.00
0.00
Current Liabilities
Trade Payables
45.72
31.21
11.33
9.67
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
42.10
35.77
27.65
23.12
0.00
0.00
Total Current Liabilities
128.97
71.50
25.78
24.55
0.04
0.01
Total Liabilities
453.17
355.88
181.37
177.21
0.24
0.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
270.57
204.62
46.37
39.33
0.00
0.00
Less: Accumulated Depreciation
117.56
82.84
23.93
13.19
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.01
121.78
22.44
26.14
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.05
6.65
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.90
14.08
3.58
10.69
0.00
0.00
Total Non-Current Assets
175.40
152.02
33.27
44.40
0.00
0.00
Current Assets Loans & Advances
Current Investments
55.43
6.81
7.23
5.28
0.00
0.00
Inventories
116.99
90.18
15.88
11.03
0.00
0.00
Sundry Debtors
0.55
0.38
0.27
0.00
0.00
0.00
Cash and Bank
89.80
85.59
109.38
110.24
0.24
0.28
Other Current Assets
269.25
190.90
144.87
130.48
0.24
0.28
Short Term Loans and Advances
6.48
7.95
12.11
0.00
0.00
0.00
Total Current Assets
277.77
203.85
148.10
132.81
0.24
0.28
Net Current Assets (Including Current Investments)
148.79
132.35
122.32
108.26
0.20
0.27
Total Current Assets Excluding Current Investments
277.77
203.85
148.10
132.81
0.24
0.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
453.17
355.88
181.37
177.21
0.24
0.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.13
62.58
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Andean Precious Metals Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
217.22
344.49
-127.27
-36.94%
Shareholder's Funds
217.22
344.49
-127.27
-36.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
101.13
6.34
94.79
1,495.11%
Secured Loans
101.13
6.34
94.79
1,495.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.74
-10.40
26.14
251.35%
Other Long Term Liabilities
62.28
105.99
-43.71
-41.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.10
54.45
-12.35
-22.68%
Total Non-Current Liabilities
106.97
105.99
0.98
0.92%
Current Liabilities
Trade Payables
45.72
15.03
30.69
204.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.10
54.45
-12.35
-22.68%
Total Current Liabilities
128.97
81.80
47.17
57.67%
Total Liabilities
453.17
532.29
-79.12
-14.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
270.57
1,249.22
-978.65
-78.34%
Less: Accumulated Depreciation
117.56
884.72
-767.16
-86.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
153.01
364.50
-211.49
-58.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.05
1.08
-1.03
-95.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.90
3.37
14.53
431.16%
Total Non-Current Assets
175.40
430.82
-255.42
-59.29%
Current Assets Loans & Advances
Current Investments
55.43
2.07
53.36
2,577.78%
Inventories
116.99
22.07
94.92
430.09%
Sundry Debtors
0.55
0
0.55
0.00%
Cash and Bank
89.80
68.00
21.80
32.06%
Other Current Assets
269.25
98.26
170.99
174.02%
Short Term Loans and Advances
6.48
0
6.48
0.00%
Total Current Assets
277.77
101.46
176.31
173.77%
Net Current Assets (Including Current Investments)
148.79
19.66
129.13
656.82%
Total Current Assets Excluding Current Investments
277.77
101.46
176.31
173.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
453.17
532.29
-79.12
-14.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.13
6.34
94.79
1,495.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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