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Los Andes Copper (TSE:LA)
TSXV:LA
Los Andes Copper (LA) Financial Statements
12 Followers
Los Andes Copper Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -395.93K | C$ 6.46M | C$ -5.55M | C$ 886.28K | C$ -360.11K |
| EBITDA | C$ -354.58K | C$ 6.53M | C$ -5.51M | C$ 928.12K | C$ -330.13K |
| Net Income Common Stockholders | C$ -782.89K | C$ 6.07M | C$ -5.93M | C$ 509.39K | C$ -746.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 31.69M | C$ 34.55M | C$ 12.96M | C$ 9.22M | C$ 3.60M |
| Total Assets | C$ 108.99M | C$ 110.88M | C$ 115.62M | C$ 111.98M | C$ 101.52M |
| Total Debt | C$ 13.29M | C$ 13.30M | C$ 12.72M | C$ 12.70M | C$ 12.50M |
| Net Debt | C$ -18.40M | C$ -21.24M | C$ -235.82K | C$ 3.49M | C$ 8.90M |
| Total Liabilities | C$ 28.94M | C$ 29.13M | C$ 35.69M | C$ 31.51M | C$ 34.33M |
| Stockholders Equity | C$ 80.05M | C$ 81.76M | C$ 79.93M | C$ 80.48M | C$ 67.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.45M | C$ -1.56M | C$ -2.67M | C$ -3.40M | C$ -2.35M |
| Operating Cash Flow | C$ -1.01M | C$ -567.32K | C$ -567.04K | C$ -1.46M | C$ -469.86K |
| Investing Cash Flow | C$ -1.44M | C$ 22.92M | C$ -2.11M | C$ -1.94M | C$ -1.88M |
| Financing Cash Flow | C$ -269.59K | C$ -420.59K | C$ 6.42M | C$ 8.88M | C$ -105.70K |
Los Andes Copper Forecast EPS vs Actual EPS
Currently, no data available
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