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