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Andean Precious Metals Corp (APM)

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7.340
+0.030+0.41%

15min DelayMarket Closed Apr 10 16:00 ET

1.10BMarket Cap6.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Andean Precious Metals Corp (APM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

71.49%139.9M

23.68%121.37M

0.38%87.29M

34.77%96.16M

16.42%81.58M

22.33%98.14M

15.77%86.96M

-12.90%71.35M

-Cash and cash equivalents

26.86%79.21M

-5.69%54.77M

-23.33%36.07M

28.05%53.13M

-3.80%62.44M

-24.41%58.07M

-33.19%47.05M

-45.25%41.5M

-Short term investments

217.16%60.69M

66.24%66.6M

28.34%51.22M

44.12%43.02M

270.67%19.13M

1,076.65%40.07M

751.53%39.91M

387.87%29.85M

Receivables

3.11%5.04M

-5.11%5.37M

-27.59%4.09M

-12.18%4.21M

450.56%4.89M

9.34%5.65M

-2.01%5.64M

-31.45%4.79M

-Accounts receivable

259.74%1.37M

59.06%2.89M

-21.93%2.15M

80.80%1.98M

-57.21%380K

--1.82M

--2.75M

--1.09M

-Taxes receivable

-18.52%3.67M

-35.45%2.48M

-32.98%1.94M

-39.69%2.23M

-25.19%4.51M

-25.76%3.84M

-49.83%2.89M

-47.10%3.7M

Inventory

-14.58%60.96M

39.72%101.17M

26.77%88.82M

12.95%84.12M

22.18%71.37M

305.40%72.41M

184.83%70.06M

509.68%74.47M

Prepaid assets

15.35%6.45M

-60.94%1.76M

-38.52%3.88M

5.82%8.09M

-27.49%5.59M

-6.38%4.5M

115.74%6.31M

140.59%7.64M

Hedging assets-current

----

--0

--4.7M

--2.97M

--991K

Other current assets

185.41%939K

-85.01%100K

-89.08%87K

-88.99%119K

-97.84%329K

-62.36%667K

-67.94%797K

59.20%1.08M

Total current assets

30.25%213.29M

23.48%229.77M

6.61%184.16M

20.18%192.69M

13.23%163.75M

69.40%186.07M

55.79%172.74M

52.73%160.33M

Non current assets

Net PPE

15.11%122.47M

2.71%111.02M

16.24%112.8M

16.67%110.79M

15.20%106.39M

764.62%108.1M

623.32%97.04M

572.84%94.96M

-Gross PPE

20.21%226.16M

14.55%208.04M

22.74%204.62M

23.04%198.02M

21.24%188.13M

1,352.65%181.61M

1,142.61%166.71M

1,040.32%160.93M

-Accumulated depreciation

-26.85%-103.69M

-31.96%-97.01M

-31.79%-91.82M

-32.21%-87.23M

-30.11%-81.74M

---73.52M

---69.67M

---65.98M

Investments and advances

38.83%26.94M

--0

--2.12M

--19.41M

----

-Financial asset investment

38.83%26.94M

--0

--2.12M

--19.41M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

-Including:Available-for-sale securities

----

--2.12M

----

-Including:Held to maturity investments

38.83%26.94M

----

--19.41M

----

Non current accounts receivable

193.07%23.45M

30.35%12.64M

47.47%13.05M

-7.45%6.82M

11.00%8M

50.70%9.69M

81.85%8.85M

90.78%7.37M

Goodwill and other intangible assets

--7.67M

--5.6M

----

--0

----

-Other intangible assets

--7.67M

--5.6M

----

Non current deferred assets

-27.60%2.24M

-25.77%3.35M

-21.51%3.12M

-65.63%2.98M

-49.85%3.09M

-17.21%4.52M

-31.95%3.97M

54.94%8.66M

Other non current assets

745.95%37.87M

-8.71%8.44M

-23.88%7.8M

-28.08%5.03M

-73.32%4.48M

372.44%9.24M

5,073.74%10.24M

3,432.83%7M

Total non current assets

56.08%220.64M

7.22%141.05M

13.87%136.76M

8.26%127.73M

22.62%141.37M

383.45%131.55M

393.97%120.1M

396.51%117.98M

Total assets

42.22%433.93M

16.75%370.82M

9.59%320.93M

15.13%320.42M

17.39%305.12M

131.75%317.62M

116.61%292.84M

116.18%278.31M

Liabilities

Current liabilities

Current debt and capital lease obligation

-88.43%4.54M

304.96%40.31M

344.12%39.95M

554.55%60.1M

342.41%39.24M

--9.95M

--9M

--9.18M

-Current debt

-89.09%4.28M

304.96%40.31M

344.12%39.95M

331.59%39.63M

342.41%39.24M

--9.95M

--9M

--9.18M

-Bank in debtedness

--258K

--0

--20.47M

--0

Payables

63.94%69.95M

24.78%39.2M

44.04%37.32M

22.17%35.51M

15.09%42.67M

64.71%31.42M

60.67%25.91M

177.79%29.07M

-accounts payable

45.87%46.38M

12.17%24.5M

9.44%22.05M

5.73%26.8M

6.97%31.79M

52.31%21.84M

45.30%20.15M

142.26%25.35M

-Total tax payable

116.74%23.57M

53.54%14.7M

165.02%15.27M

134.25%8.71M

47.91%10.88M

102.33%9.57M

155.00%5.76M

--3.72M

Current accrued expenses

6.70%3.6M

-45.60%3.81M

-36.35%4.4M

-76.65%1.35M

-35.77%3.37M

--7.01M

--6.91M

--5.76M

Current provisions

----

--154K

--1.07M

-61.18%1.64M

-71.28%1.29M

----

Pension and other retirement benefit plans

39.63%2.87M

-24.64%2.48M

-48.84%1.69M

-48.98%1.76M

--2.05M

--3.3M

--3.31M

--3.45M

Current deferred liabilities

--0

-73.13%1.27M

--4.95M

--4.88M

--4.72M

Other current liabilities

----

-24.64%2.48M

-48.84%1.69M

-48.98%1.76M

-75.21%2.05M

692.31%3.3M

--3.31M

--3.45M

Current liabilities

-9.72%80.96M

47.25%85.8M

62.52%83.36M

89.49%98.87M

65.38%89.68M

145.64%58.27M

148.86%51.29M

256.13%52.18M

Non current liabilities

Long term debt and capital lease obligation

30.44%40.54M

-79.73%12.36M

-78.28%12.05M

-72.58%13.91M

-19.47%31.08M

--60.99M

--55.47M

--50.74M

-Long term debt

30.44%40.54M

-79.73%12.36M

-78.28%12.05M

-72.58%13.91M

-19.47%31.08M

--60.99M

--55.47M

--50.74M

Long term provisions

19.85%35.08M

4.59%31.88M

6.88%30.16M

8.22%29.55M

9.48%29.27M

55.41%30.48M

36.80%28.22M

38.52%27.3M

Non current deferred liabilities

22.08%13.71M

-32.03%15.14M

-33.05%13.87M

-34.98%12.8M

5.66%11.23M

--22.27M

--20.72M

--19.68M

Total non current liabilities

24.80%89.33M

-47.79%59.38M

-46.29%56.08M

-42.43%56.26M

-7.64%71.58M

479.99%113.74M

404.93%104.41M

395.83%97.73M

Total liabilities

5.60%170.28M

-15.60%145.18M

-10.44%139.44M

3.48%155.13M

22.42%161.26M

296.96%172.01M

277.10%155.7M

336.26%149.9M

Shareholders'equity

Share capital

0.12%18.74M

-1.20%18.32M

-2.45%18.1M

-5.68%18.03M

-17.99%18.72M

-18.72%18.54M

-20.19%18.55M

-19.97%19.12M

-common stock

0.12%18.74M

-1.20%18.32M

-2.45%18.1M

-5.68%18.03M

-17.99%18.72M

-18.72%18.54M

-20.19%18.55M

-19.97%19.12M

Additional paid-in capital

55.77%4.48M

-22.47%2.12M

-21.76%1.92M

26.53%3.21M

23.86%2.88M

26.01%2.73M

23.32%2.46M

27.94%2.54M

Retained earnings

96.95%240.04M

65.24%204.81M

39.17%161.07M

35.08%143.66M

18.73%121.88M

81.33%123.95M

69.51%115.74M

56.15%106.36M

Gains losses not affecting retained earnings

0.00%390K

Total stockholders'equity

83.26%263.65M

54.96%225.64M

32.34%181.48M

28.73%165.3M

12.23%143.86M

55.37%145.61M

46.04%137.14M

36.06%128.4M

Total equity

83.26%263.65M

54.96%225.64M

32.34%181.48M

28.73%165.3M

12.23%143.86M

55.37%145.61M

46.04%137.14M

36.06%128.4M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	71.49%139.9M	71.49%139.9M	23.68%121.37M	0.38%87.29M	34.77%96.16M	16.42%81.58M	16.42%81.58M	22.33%98.14M	15.77%86.96M	-12.90%71.35M
-Cash and cash equivalents	26.86%79.21M	26.86%79.21M	-5.69%54.77M	-23.33%36.07M	28.05%53.13M	-3.80%62.44M	-3.80%62.44M	-24.41%58.07M	-33.19%47.05M	-45.25%41.5M
-Short term investments	217.16%60.69M	217.16%60.69M	66.24%66.6M	28.34%51.22M	44.12%43.02M	270.67%19.13M	270.67%19.13M	1,076.65%40.07M	751.53%39.91M	387.87%29.85M
Receivables	3.11%5.04M	3.11%5.04M	-5.11%5.37M	-27.59%4.09M	-12.18%4.21M	450.56%4.89M	450.56%4.89M	9.34%5.65M	-2.01%5.64M	-31.45%4.79M
-Accounts receivable	259.74%1.37M	259.74%1.37M	59.06%2.89M	-21.93%2.15M	80.80%1.98M	-57.21%380K	-57.21%380K	--1.82M	--2.75M	--1.09M
-Taxes receivable	-18.52%3.67M	-18.52%3.67M	-35.45%2.48M	-32.98%1.94M	-39.69%2.23M	-25.19%4.51M	-25.19%4.51M	-25.76%3.84M	-49.83%2.89M	-47.10%3.7M
Inventory	-14.58%60.96M	-14.58%60.96M	39.72%101.17M	26.77%88.82M	12.95%84.12M	22.18%71.37M	22.18%71.37M	305.40%72.41M	184.83%70.06M	509.68%74.47M
Prepaid assets	15.35%6.45M	15.35%6.45M	-60.94%1.76M	-38.52%3.88M	5.82%8.09M	-27.49%5.59M	-27.49%5.59M	-6.38%4.5M	115.74%6.31M	140.59%7.64M
Hedging assets-current	----	----	----	----	----	--0	--0	--4.7M	--2.97M	--991K
Other current assets	185.41%939K	185.41%939K	-85.01%100K	-89.08%87K	-88.99%119K	-97.84%329K	-97.84%329K	-62.36%667K	-67.94%797K	59.20%1.08M
Total current assets	30.25%213.29M	30.25%213.29M	23.48%229.77M	6.61%184.16M	20.18%192.69M	13.23%163.75M	13.23%163.75M	69.40%186.07M	55.79%172.74M	52.73%160.33M
Non current assets
Net PPE	15.11%122.47M	15.11%122.47M	2.71%111.02M	16.24%112.8M	16.67%110.79M	15.20%106.39M	15.20%106.39M	764.62%108.1M	623.32%97.04M	572.84%94.96M
-Gross PPE	20.21%226.16M	20.21%226.16M	14.55%208.04M	22.74%204.62M	23.04%198.02M	21.24%188.13M	21.24%188.13M	1,352.65%181.61M	1,142.61%166.71M	1,040.32%160.93M
-Accumulated depreciation	-26.85%-103.69M	-26.85%-103.69M	-31.96%-97.01M	-31.79%-91.82M	-32.21%-87.23M	-30.11%-81.74M	-30.11%-81.74M	---73.52M	---69.67M	---65.98M
Investments and advances	38.83%26.94M	38.83%26.94M	--0	--0	--2.12M	--19.41M	--19.41M	----	----	----
-Financial asset investment	38.83%26.94M	38.83%26.94M	--0	--0	--2.12M	--19.41M	--19.41M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	--0	----	----	----	----	----	----	----
-Including:Available-for-sale securities	----	----	----	----	--2.12M	----	----	----	----	----
-Including:Held to maturity investments	38.83%26.94M	38.83%26.94M	----	----	----	--19.41M	--19.41M	----	----	----
Non current accounts receivable	193.07%23.45M	193.07%23.45M	30.35%12.64M	47.47%13.05M	-7.45%6.82M	11.00%8M	11.00%8M	50.70%9.69M	81.85%8.85M	90.78%7.37M
Goodwill and other intangible assets	--7.67M	--7.67M	--5.6M	----	----	--0	--0	----	----	----
-Other intangible assets	--7.67M	--7.67M	--5.6M	----	----	----	----	----	----	----
Non current deferred assets	-27.60%2.24M	-27.60%2.24M	-25.77%3.35M	-21.51%3.12M	-65.63%2.98M	-49.85%3.09M	-49.85%3.09M	-17.21%4.52M	-31.95%3.97M	54.94%8.66M
Other non current assets	745.95%37.87M	745.95%37.87M	-8.71%8.44M	-23.88%7.8M	-28.08%5.03M	-73.32%4.48M	-73.32%4.48M	372.44%9.24M	5,073.74%10.24M	3,432.83%7M
Total non current assets	56.08%220.64M	56.08%220.64M	7.22%141.05M	13.87%136.76M	8.26%127.73M	22.62%141.37M	22.62%141.37M	383.45%131.55M	393.97%120.1M	396.51%117.98M
Total assets	42.22%433.93M	42.22%433.93M	16.75%370.82M	9.59%320.93M	15.13%320.42M	17.39%305.12M	17.39%305.12M	131.75%317.62M	116.61%292.84M	116.18%278.31M
Liabilities
Current liabilities
Current debt and capital lease obligation	-88.43%4.54M	-88.43%4.54M	304.96%40.31M	344.12%39.95M	554.55%60.1M	342.41%39.24M	342.41%39.24M	--9.95M	--9M	--9.18M
-Current debt	-89.09%4.28M	-89.09%4.28M	304.96%40.31M	344.12%39.95M	331.59%39.63M	342.41%39.24M	342.41%39.24M	--9.95M	--9M	--9.18M
-Bank in debtedness	--258K	--258K	--0	--0	--20.47M	--0	--0	--0	--0	--0
Payables	63.94%69.95M	63.94%69.95M	24.78%39.2M	44.04%37.32M	22.17%35.51M	15.09%42.67M	15.09%42.67M	64.71%31.42M	60.67%25.91M	177.79%29.07M
-accounts payable	45.87%46.38M	45.87%46.38M	12.17%24.5M	9.44%22.05M	5.73%26.8M	6.97%31.79M	6.97%31.79M	52.31%21.84M	45.30%20.15M	142.26%25.35M
-Total tax payable	116.74%23.57M	116.74%23.57M	53.54%14.7M	165.02%15.27M	134.25%8.71M	47.91%10.88M	47.91%10.88M	102.33%9.57M	155.00%5.76M	--3.72M
Current accrued expenses	6.70%3.6M	6.70%3.6M	-45.60%3.81M	-36.35%4.4M	-76.65%1.35M	-35.77%3.37M	-35.77%3.37M	--7.01M	--6.91M	--5.76M
Current provisions	----	----	----	----	--154K	--1.07M	--1.07M	-61.18%1.64M	-71.28%1.29M	----
Pension and other retirement benefit plans	39.63%2.87M	39.63%2.87M	-24.64%2.48M	-48.84%1.69M	-48.98%1.76M	--2.05M	--2.05M	--3.3M	--3.31M	--3.45M
Current deferred liabilities	--0	--0	--0	--0	--0	-73.13%1.27M	-73.13%1.27M	--4.95M	--4.88M	--4.72M
Other current liabilities	----	----	-24.64%2.48M	-48.84%1.69M	-48.98%1.76M	-75.21%2.05M	-75.21%2.05M	692.31%3.3M	--3.31M	--3.45M
Current liabilities	-9.72%80.96M	-9.72%80.96M	47.25%85.8M	62.52%83.36M	89.49%98.87M	65.38%89.68M	65.38%89.68M	145.64%58.27M	148.86%51.29M	256.13%52.18M
Non current liabilities
Long term debt and capital lease obligation	30.44%40.54M	30.44%40.54M	-79.73%12.36M	-78.28%12.05M	-72.58%13.91M	-19.47%31.08M	-19.47%31.08M	--60.99M	--55.47M	--50.74M
-Long term debt	30.44%40.54M	30.44%40.54M	-79.73%12.36M	-78.28%12.05M	-72.58%13.91M	-19.47%31.08M	-19.47%31.08M	--60.99M	--55.47M	--50.74M
Long term provisions	19.85%35.08M	19.85%35.08M	4.59%31.88M	6.88%30.16M	8.22%29.55M	9.48%29.27M	9.48%29.27M	55.41%30.48M	36.80%28.22M	38.52%27.3M
Non current deferred liabilities	22.08%13.71M	22.08%13.71M	-32.03%15.14M	-33.05%13.87M	-34.98%12.8M	5.66%11.23M	5.66%11.23M	--22.27M	--20.72M	--19.68M
Total non current liabilities	24.80%89.33M	24.80%89.33M	-47.79%59.38M	-46.29%56.08M	-42.43%56.26M	-7.64%71.58M	-7.64%71.58M	479.99%113.74M	404.93%104.41M	395.83%97.73M
Total liabilities	5.60%170.28M	5.60%170.28M	-15.60%145.18M	-10.44%139.44M	3.48%155.13M	22.42%161.26M	22.42%161.26M	296.96%172.01M	277.10%155.7M	336.26%149.9M
Shareholders'equity
Share capital	0.12%18.74M	0.12%18.74M	-1.20%18.32M	-2.45%18.1M	-5.68%18.03M	-17.99%18.72M	-17.99%18.72M	-18.72%18.54M	-20.19%18.55M	-19.97%19.12M
-common stock	0.12%18.74M	0.12%18.74M	-1.20%18.32M	-2.45%18.1M	-5.68%18.03M	-17.99%18.72M	-17.99%18.72M	-18.72%18.54M	-20.19%18.55M	-19.97%19.12M
Additional paid-in capital	55.77%4.48M	55.77%4.48M	-22.47%2.12M	-21.76%1.92M	26.53%3.21M	23.86%2.88M	23.86%2.88M	26.01%2.73M	23.32%2.46M	27.94%2.54M
Retained earnings	96.95%240.04M	96.95%240.04M	65.24%204.81M	39.17%161.07M	35.08%143.66M	18.73%121.88M	18.73%121.88M	81.33%123.95M	69.51%115.74M	56.15%106.36M
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	83.26%263.65M	83.26%263.65M	54.96%225.64M	32.34%181.48M	28.73%165.3M	12.23%143.86M	12.23%143.86M	55.37%145.61M	46.04%137.14M	36.06%128.4M
Total equity	83.26%263.65M	83.26%263.65M	54.96%225.64M	32.34%181.48M	28.73%165.3M	12.23%143.86M	12.23%143.86M	55.37%145.61M	46.04%137.14M	36.06%128.4M
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 with Explanatory Notes	--	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm