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Los Andes Copper (TSE:LA)
:LA
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -197.00 | C$ -117.00K | C$ -116.00K | C$ -113.00K |
| Operating Income | - | C$ -3.07M | C$ -4.00M | C$ -1.46M | C$ -1.25M |
| EBITDA | - | C$ -3.24M | C$ -4.11M | C$ -1.07M | C$ -1.13M |
| Net Income | - | C$ -99.86K | C$ -10.90M | C$ -1.65M | C$ -1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 29.32M | C$ 34.55M | C$ 6.32M | C$ 8.77M | C$ 3.99M |
| Total Assets | C$ 107.92M | C$ 110.88M | C$ 97.15M | C$ 91.07M | C$ 89.70M |
| Total Debt | C$ 14.61M | C$ 13.30M | C$ 12.41M | C$ 4.28M | C$ 224.68K |
| Net Debt | C$ -14.71M | C$ -21.24M | C$ 6.09M | C$ -4.49M | C$ -3.77M |
| Total Liabilities | C$ 21.32M | C$ 29.13M | C$ 35.11M | C$ 16.09M | C$ 10.31M |
| Stockholders' Equity | C$ 86.60M | C$ 81.76M | C$ 62.04M | C$ 74.98M | C$ 79.39M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.00M | C$ -10.14M | C$ -14.75M | C$ -5.30M | C$ -5.50M |
| Operating Cash Flow | C$ -536.67K | C$ -3.17M | C$ -2.80M | C$ -1.49M | C$ -1.22M |
| Investing Cash Flow | C$ -4.06M | C$ 16.44M | C$ -11.44M | C$ 302.12K | C$ 3.68M |
| Financing Cash Flow | C$ -1.07M | C$ 14.71M | C$ 10.77M | C$ 5.53M | C$ -99.04K |