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Los Andes Copper (TSE:LA)
TSXV:LA
Holding TSE:LA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -41.34K | C$ -67.02K | C$ -42.60K |
| EBIT | C$ 1.91M | C$ 111.99K | C$ 705.12K | C$ 4.94M | C$ 3.67M |
| EBITDA | C$ 1.95M | C$ 146.35K | C$ 746.46K | C$ 5.01M | C$ 3.71M |
| Net Income Common Stockholders | C$ 1.19M | C$ -577.47K | - | C$ 6.07M | C$ 3.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.67M | C$ 30.13M | C$ 31.69M | C$ 34.55M | C$ 12.96M |
| Total Assets | C$ 107.32M | C$ 104.65M | C$ 141.56M | C$ 110.88M | C$ 115.62M |
| Total Debt | C$ 14.41M | C$ 13.89M | C$ 13.29M | C$ 13.30M | C$ 12.72M |
| Net Debt | C$ -14.26M | C$ -16.23M | C$ -18.40M | C$ -21.24M | C$ -235.82K |
| Total Liabilities | C$ 27.89M | C$ 29.37M | C$ 28.94M | C$ 29.13M | C$ 35.69M |
| Stockholders Equity | C$ 79.44M | C$ 75.28M | C$ 83.94M | C$ 81.76M | C$ 79.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.77M | C$ -1.57M | C$ -2.45M | C$ -1.56M | C$ -2.67M |
| Operating Cash Flow | C$ -514.93K | C$ -198.18K | C$ -1.01M | C$ -567.32K | C$ -567.04K |
| Investing Cash Flow | C$ -1.25M | C$ 62.84K | C$ -2.88M | C$ 22.41M | C$ -2.11M |
| Financing Cash Flow | C$ -29.03K | C$ -264.32K | C$ -269.59K | C$ -420.59K | C$ 6.42M |