Los Andes Copper (L41A) Financial Statements
Los Andes Copper Financial Overview
Los Andes Copper's market cap is currently $225.18M. The company's EPS TTM is $-0.26; its P/E ratio is -44.07; Los Andes Copper is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -153.09K | $ -147.73K | $ -197.00 | $ -117.00K | $ -116.00K |
| Operating Income | $ -2.90M | $ -1.95K | $ -3.07M | $ -4.00M | $ -1.46M |
| EBITDA | $ -589.47K | ― | $ -3.07M | $ -4.11M | $ -766.87K |
| Net Income | $ -4.41M | $ 5.37K | $ -99.86K | $ -10.90M | $ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.79M | $ 29.32M | $ 34.55M | $ 6.32M | $ 8.77M |
| Total Assets | $ 117.34M | $ 107.92M | $ 110.88M | $ 97.15M | $ 91.07M |
| Total Debt | $ 16.77M | $ 14.61M | $ 13.30M | $ 12.41M | $ 4.28M |
| Net Debt | $ -6.02M | $ -14.71M | $ -21.24M | $ 6.09M | $ -4.49M |
| Total Liabilities | $ 36.59M | $ 21.32M | $ 29.13M | $ 35.11M | $ 16.09M |
| Stockholders' Equity | $ 80.75M | $ 86.60M | $ 81.76M | $ 62.04M | $ 74.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.67M | $ -6.00M | $ -10.14M | $ -14.75M | $ -5.30M |
| Operating Cash Flow | $ -2.61M | $ -536.67K | $ -3.17M | $ -2.80M | $ -1.49M |
| Investing Cash Flow | $ -4.64M | $ -4.06M | $ 16.44M | $ -11.44M | $ 302.12K |
| Financing Cash Flow | $ -128.11K | $ -1.07M | $ 14.71M | $ 10.77M | $ 5.53M |
Currency in CAD