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APM Andean Precious Metals Corp

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  • 1.850
  • -0.040-2.12%
15min DelayMarket Closed Apr 24 16:00 ET
276.06MMarket Cap10.69P/E (TTM)

Andean Precious Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
44.12%100.98M
44.12%100.98M
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
-Cash and cash equivalents
-3.80%62.44M
-3.80%62.44M
-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
-Short term investments
646.63%38.54M
646.63%38.54M
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
Receivables
-22.57%4.89M
-22.57%4.89M
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
-Accounts receivable
32.40%380K
32.40%380K
--1.82M
--2.75M
--1.09M
44.95%287K
44.95%287K
----
----
----
-Taxes receivable
-25.19%4.51M
-25.19%4.51M
-25.76%3.84M
-49.83%2.89M
-47.10%3.7M
-32.56%6.03M
-32.56%6.03M
-35.95%5.17M
-11.19%5.76M
7.54%6.99M
Inventory
18.94%81.35M
18.94%81.35M
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
Prepaid assets
-27.49%5.59M
-27.49%5.59M
-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
Hedging assets-current
--0
--0
--4.7M
--2.97M
--991K
--138K
--138K
----
----
----
Other current assets
-83.37%329K
-83.37%329K
-62.36%667K
-67.94%797K
59.20%1.08M
492.22%1.98M
492.22%1.98M
--1.77M
--2.49M
--679K
Total current assets
24.93%193.14M
24.93%193.14M
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
Non current assets
Net PPE
15.20%106.39M
15.20%106.39M
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
-Gross PPE
21.24%188.13M
21.24%188.13M
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
-Accumulated depreciation
-30.11%-81.74M
-30.11%-81.74M
---73.52M
---69.67M
---65.98M
-12.75%-62.83M
-12.75%-62.83M
----
----
----
Investments and advances
----
----
----
----
----
----
----
--864K
----
----
-Financial asset investment
----
----
----
----
----
----
----
--864K
----
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
--864K
----
----
Non current accounts receivable
11.00%8M
11.00%8M
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
Non current deferred assets
-57.21%3.09M
-57.21%3.09M
-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
Other non current assets
-47.42%4.48M
-47.42%4.48M
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
Total non current assets
5.78%121.96M
5.78%121.96M
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
Total assets
16.75%315.09M
16.75%315.09M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
342.41%39.24M
342.41%39.24M
--9.95M
--9M
--9.18M
--8.87M
--8.87M
----
----
----
-Current debt
342.41%39.24M
342.41%39.24M
--9.95M
--9M
--9.18M
--8.87M
--8.87M
----
----
----
-Bank in debtedness
--0
--0
--0
--0
--0
----
----
----
----
----
Payables
34.09%42.67M
34.09%42.67M
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
-accounts payable
34.31%31.79M
34.31%31.79M
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
-Total tax payable
33.45%10.88M
33.45%10.88M
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
Current accrued expenses
-35.77%3.37M
-35.77%3.37M
--7.01M
--6.91M
--5.76M
22.50%5.25M
22.50%5.25M
----
----
----
Current provisions
--1.07M
--1.07M
-61.18%1.64M
-71.28%1.29M
----
----
----
1.73%4.23M
562.48%4.49M
-7.12%4.19M
Current deferred liabilities
-73.13%1.27M
-73.13%1.27M
--4.95M
--4.88M
--4.72M
--4.72M
--4.72M
----
----
----
Other current liabilities
-42.34%2.05M
-42.34%2.05M
692.31%3.3M
--3.31M
--3.45M
-3.26%3.56M
-3.26%3.56M
--416K
----
----
Current liabilities
65.38%89.68M
65.38%89.68M
145.64%58.27M
148.86%51.29M
256.13%52.18M
185.03%54.23M
185.03%54.23M
14.97%23.72M
-18.09%20.61M
-31.80%14.65M
Non current liabilities
Long term debt and capital lease obligation
-19.47%31.08M
-19.47%31.08M
--60.99M
--55.47M
--50.74M
--38.59M
--38.59M
----
----
----
-Long term debt
-19.47%31.08M
-19.47%31.08M
--60.99M
--55.47M
--50.74M
--38.59M
--38.59M
----
----
----
Long term provisions
7.90%29.27M
7.90%29.27M
55.41%30.48M
36.80%28.22M
38.52%27.3M
32.94%27.13M
32.94%27.13M
-7.17%19.61M
6.59%20.63M
7.69%19.71M
Non current deferred liabilities
-3.77%14.03M
-3.77%14.03M
--22.27M
--20.72M
--19.68M
--14.58M
--14.58M
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--50K
----
Total non current liabilities
-7.37%74.38M
-7.37%74.38M
479.99%113.74M
404.93%104.41M
395.83%97.73M
293.52%80.3M
293.52%80.3M
-7.17%19.61M
6.85%20.68M
7.69%19.71M
Total liabilities
21.95%164.06M
21.95%164.06M
296.96%172.01M
277.10%155.7M
336.26%149.9M
241.17%134.52M
241.17%134.52M
3.77%43.33M
-7.25%41.29M
-13.63%34.36M
Shareholders'equity
Share capital
-17.99%18.72M
-17.99%18.72M
-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
-common stock
-17.99%18.72M
-17.99%18.72M
-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
Additional paid-in capital
23.86%2.88M
23.86%2.88M
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
Retained earnings
17.50%129.05M
17.50%129.05M
81.33%123.95M
69.51%115.74M
56.15%106.36M
61.77%109.83M
61.77%109.83M
-4.04%68.36M
-7.82%68.28M
-15.13%68.11M
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
11.58%151.04M
11.58%151.04M
55.37%145.61M
46.04%137.14M
36.06%128.4M
43.36%135.37M
43.36%135.37M
-3.67%93.72M
-5.80%93.91M
-10.47%94.38M
Total equity
11.58%151.04M
11.58%151.04M
55.37%145.61M
46.04%137.14M
36.06%128.4M
43.36%135.37M
43.36%135.37M
-3.67%93.72M
-5.80%93.91M
-10.47%94.38M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 44.12%100.98M44.12%100.98M22.33%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
-Cash and cash equivalents -3.80%62.44M-3.80%62.44M-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
-Short term investments 646.63%38.54M646.63%38.54M1,076.65%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%6.12M
Receivables -22.57%4.89M-22.57%4.89M9.34%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%6.99M
-Accounts receivable 32.40%380K32.40%380K--1.82M--2.75M--1.09M44.95%287K44.95%287K------------
-Taxes receivable -25.19%4.51M-25.19%4.51M-25.76%3.84M-49.83%2.89M-47.10%3.7M-32.56%6.03M-32.56%6.03M-35.95%5.17M-11.19%5.76M7.54%6.99M
Inventory 18.94%81.35M18.94%81.35M305.40%72.41M184.83%70.06M509.68%74.47M483.54%68.39M483.54%68.39M45.94%17.86M132.27%24.6M29.27%12.22M
Prepaid assets -27.49%5.59M-27.49%5.59M-6.38%4.5M115.74%6.31M140.59%7.64M277.15%7.71M277.15%7.71M79.95%4.81M23.59%2.92M31.46%3.18M
Hedging assets-current --0--0--4.7M--2.97M--991K--138K--138K------------
Other current assets -83.37%329K-83.37%329K-62.36%667K-67.94%797K59.20%1.08M492.22%1.98M492.22%1.98M--1.77M--2.49M--679K
Total current assets 24.93%193.14M24.93%193.14M69.40%186.07M55.79%172.74M52.73%160.33M41.44%154.6M41.44%154.6M-1.96%109.84M-0.90%110.88M-8.68%104.97M
Non current assets
Net PPE 15.20%106.39M15.20%106.39M764.62%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
-Gross PPE 21.24%188.13M21.24%188.13M1,352.65%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%14.11M
-Accumulated depreciation -30.11%-81.74M-30.11%-81.74M---73.52M---69.67M---65.98M-12.75%-62.83M-12.75%-62.83M------------
Investments and advances ------------------------------864K--------
-Financial asset investment ------------------------------864K--------
-Including:Available-for-sale securities ------------------------------864K--------
Non current accounts receivable 11.00%8M11.00%8M50.70%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
Non current deferred assets -57.21%3.09M-57.21%3.09M-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
Other non current assets -47.42%4.48M-47.42%4.48M372.44%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
Total non current assets 5.78%121.96M5.78%121.96M383.45%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
Total assets 16.75%315.09M16.75%315.09M131.75%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
Liabilities
Current liabilities
Current debt and capital lease obligation 342.41%39.24M342.41%39.24M--9.95M--9M--9.18M--8.87M--8.87M------------
-Current debt 342.41%39.24M342.41%39.24M--9.95M--9M--9.18M--8.87M--8.87M------------
-Bank in debtedness --0--0--0--0--0--------------------
Payables 34.09%42.67M34.09%42.67M64.71%31.42M60.67%25.91M177.79%29.07M199.64%31.82M199.64%31.82M15.79%19.07M-21.45%16.13M-38.36%10.46M
-accounts payable 34.31%31.79M34.31%31.79M52.31%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
-Total tax payable 33.45%10.88M33.45%10.88M102.33%9.57M155.00%5.76M--3.72M172.76%8.15M172.76%8.15M158.81%4.73M-62.72%2.26M--0
Current accrued expenses -35.77%3.37M-35.77%3.37M--7.01M--6.91M--5.76M22.50%5.25M22.50%5.25M------------
Current provisions --1.07M--1.07M-61.18%1.64M-71.28%1.29M------------1.73%4.23M562.48%4.49M-7.12%4.19M
Current deferred liabilities -73.13%1.27M-73.13%1.27M--4.95M--4.88M--4.72M--4.72M--4.72M------------
Other current liabilities -42.34%2.05M-42.34%2.05M692.31%3.3M--3.31M--3.45M-3.26%3.56M-3.26%3.56M--416K--------
Current liabilities 65.38%89.68M65.38%89.68M145.64%58.27M148.86%51.29M256.13%52.18M185.03%54.23M185.03%54.23M14.97%23.72M-18.09%20.61M-31.80%14.65M
Non current liabilities
Long term debt and capital lease obligation -19.47%31.08M-19.47%31.08M--60.99M--55.47M--50.74M--38.59M--38.59M------------
-Long term debt -19.47%31.08M-19.47%31.08M--60.99M--55.47M--50.74M--38.59M--38.59M------------
Long term provisions 7.90%29.27M7.90%29.27M55.41%30.48M36.80%28.22M38.52%27.3M32.94%27.13M32.94%27.13M-7.17%19.61M6.59%20.63M7.69%19.71M
Non current deferred liabilities -3.77%14.03M-3.77%14.03M--22.27M--20.72M--19.68M--14.58M--14.58M------------
Other non current liabilities ----------------------------------50K----
Total non current liabilities -7.37%74.38M-7.37%74.38M479.99%113.74M404.93%104.41M395.83%97.73M293.52%80.3M293.52%80.3M-7.17%19.61M6.85%20.68M7.69%19.71M
Total liabilities 21.95%164.06M21.95%164.06M296.96%172.01M277.10%155.7M336.26%149.9M241.17%134.52M241.17%134.52M3.77%43.33M-7.25%41.29M-13.63%34.36M
Shareholders'equity
Share capital -17.99%18.72M-17.99%18.72M-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%23.89M
-common stock -17.99%18.72M-17.99%18.72M-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%23.89M
Additional paid-in capital 23.86%2.88M23.86%2.88M26.01%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%1.98M
Retained earnings 17.50%129.05M17.50%129.05M81.33%123.95M69.51%115.74M56.15%106.36M61.77%109.83M61.77%109.83M-4.04%68.36M-7.82%68.28M-15.13%68.11M
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 11.58%151.04M11.58%151.04M55.37%145.61M46.04%137.14M36.06%128.4M43.36%135.37M43.36%135.37M-3.67%93.72M-5.80%93.91M-10.47%94.38M
Total equity 11.58%151.04M11.58%151.04M55.37%145.61M46.04%137.14M36.06%128.4M43.36%135.37M43.36%135.37M-3.67%93.72M-5.80%93.91M-10.47%94.38M
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.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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