Los Andes Copper Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Los Andes Copper Ltd.'s balance sheet done over the years? Its assets were worth $110,883,000 last year, which is more than in the previous period. 26% of Los Andes Copper Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $29,128,004, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 77337696 | 4.18M | 5.41% |
|---|---|---|---|
| 2015 | 79909518 | 5.68M | 7.12% |
| 2016 | 81892012 | 7.66M | 9.36% |
| 2017 | 88105486 | 8.46M | 9.6% |
| 2018 | 95699274 | 9.16M | 9.58% |
| 2019 | 92893548 | 9.56M | 10.29% |
| 2020 | 89698093 | 10.30M | 11.49% |
| 2021 | 91069195 | 16.08M | 17.66% |
| 2022 | 97151671 | 35.10M | 36.14% |
| 2023 | 110883000 | 29.12M | 26.27% |
LA.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.54M | 6.31M | 8.77M | 3.99M | 1.39M | 5.18M | 2.05M | 9.66K | 1.16M | 15.85K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 316.59K | 3.44K | 7.66K | 2.26M | 4.96K | 7.86K | 6.41K | 1.56K | 4.85K | 2.15K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 214.30K | 259.17K | 190.44K | 142.54K | 87.88K | 56.75K | 59.84K | 170.62K | 165.34K | 24.18K |
Total current assets | 35.07M | 6.58M | 8.97M | 6.40M | 1.48M | 5.24M | 2.12M | 181.85K | 1.33M | 42.19K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.55M | 82.32M | 73.84M | 75.04M | 83.16M | 82.20M | 77.73M | 73.46M | 70.32M | 67.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.44M | -1.47M | -139.59K | -80.51K | -310.24K | 0 | 0 | 0 | 1.49M |
Total non-current assets | 75.80M | 90.57M | 82.09M | 83.29M | 91.41M | 90.45M | 85.98M | 81.71M | 78.57M | 77.29M |
Total assets | 110.88M | 97.15M | 91.06M | 89.69M | 92.89M | 95.69M | 88.10M | 81.89M | 79.90M | 77.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -856.64K | 0 | 0 | 0 | -1.35M | 0 | 0 |
Short term debt | 106.92K | 132.12K | 97.20K | 99.04K | 0 | 0 | 0 | 472.88K | 0 | 576.57K |
Total current liabilities | 1.31M | 2.07M | 969.02K | 955.68K | 842.38K | 594.64K | 1.14M | 1.82M | 350.94K | 1.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.19M | 12.27M | 4.18M | 125.64K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.78M | 9.10M | 17.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 27.81M | 33.02M | 15.11M | 9.35M | 8.72M | 8.57M | 7.31M | 5.84M | 5.33M | 2.86M |
Total liabilities | 29.12M | 35.10M | 16.08M | 10.30M | 9.56M | 9.16M | 8.46M | 7.66M | 5.68M | 4.18M |