LA — Los Andes Copper Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Los Andes Copper, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.99	8.77	6.32	34.5	29.3
Net Total Accounts Receivable
Net Total Receivables	2.27	0.008	0.003	0.317	0.208
Prepaid Expenses
Total Current Assets	6.41	8.97	6.58	35.1	29.7
Net Property, Plant And Equipment	83.3	82.1	90.6	75.8	78.2
Total Assets	89.7	91.1	97.2	111	108
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.956	0.969	2.08	1.31	0.861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.3	16.1	35.1	29.1	21.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.4	75	62	81.8	86.6
Total Liabilities & Shareholders' Equity	89.7	91.1	97.2	111	108
Total Common Shares Outstanding