LA — Los Andes Copper Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	8.77	6.32	34.5	29.3	22.8
Net Total Accounts Receivable
Net Total Receivables	0.008	0.003	0.317	0.208	0.27
Prepaid Expenses
Total Current Assets	8.97	6.58	35.1	29.7	23.3
Net Property, Plant And Equipment	82.1	90.6	75.8	78.2	80.9
Total Assets	91.1	97.2	111	108	104
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.969	2.08	1.31	0.861	7.45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.1	35.1	29.1	21.3	23.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75	62	81.8	86.6	80.7
Total Liabilities & Shareholders' Equity	91.1	97.2	111	108	104
Total Common Shares Outstanding