Los Andes Copper Ltd (LA) Financings
TSXV: LA · Copper · Advanced Exploration stage
- Market cap$380.3M
- Share price$12.51
- 52-week range$8.12 – $18.97
- Shares outstanding30,398,589
- ExchangeTSXV
- Websitelosandescopper.com
Los Andes Copper Ltd. is an exploration and development company with an 100% interest in the Vizcachitas Project in Chile. The Company is focused on progressing the Project, which is located along Chile's most prolific copper belt, into production. Vizcachitas is one of the largest copper deposits in the Americas not controlled by the majors and the Company believes it will be Chile's next major copper mine. The Project is a copper-molybdenum porphyry deposit, located 150 kilometers north of Santiago, in an area of very good infrastructure. An independent technical report for the PFS, prepared in accordance with NI 43-101, is available on the Company's SEDAR profile.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Los Andes Copper Ltd financial statements
Key figures read from 39 of 39 financial statement filings, Jan 30, 2017 to Aug 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$22,792,229 | C$29,317,948 | C$34,545,860 | C$6,318,090 | C$8,772,846 |
| Total current assets | C$80,899,416 | C$78,199,849 | C$75,807,181 | C$90,570,957 | C$82,098,242 |
| Total current liabilities | C$7,453,798 | C$861,323 | C$1,312,132 | C$2,078,978 | C$969,022 |
| Working capital | C$73,445,618 | C$77,338,526 | C$74,495,049 | C$88,491,979 | C$81,129,220 |
| Property, plant and equipment | C$201,936 | C$187,519 | C$217,751 | C$278,192 | C$121,650 |
| Total assets | C$104,164,322 | C$107,918,537 | C$110,883,938 | C$97,151,671 | C$91,069,195 |
| Debt | C$16,768,046 | C$15,785,311 | C$17,810,101 | C$20,853,510 | C$6,326,518 |
| Total liabilities | C$23,415,204 | C$21,318,994 | C$29,128,004 | C$35,108,601 | C$16,085,804 |
| Shareholders' equity | C$80,749,118 | C$86,599,543 | C$81,755,934 | C$62,043,070 | C$74,983,391 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$411,593 | C$1,343,281 | C$1,783,872 | C$2,071,580 | C$580,121 |
| Share-based compensation | C$681,591 | C$141,698 | C$396,955 | C$551,589 | C$18,142 |
| Impairments and write-downs | — | C$0 | C$33,290 | C$54,880 | — |
| Net income (loss) | (C$4,410,154) | C$5,372,151 | (C$99,856) | (C$10,899,759) | (C$1,647,070) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,038,459) | (C$536,670) | (C$3,172,498) | (C$2,803,675) | (C$1,489,759) |
| Investing cash flow | (C$4,635,501) | (C$4,055,285) | — | (C$11,442,142) | C$302,117 |
| Financing cash flow | (C$1,700,530) | (C$1,067,085) | C$14,706,635 | C$10,768,594 | C$5,526,245 |
| Property, plant and equipment spending | — | C$0 | — | (C$122,907) | (C$9,894) |
| Proceeds from share issues | — | C$0 | C$9,161,418 | — | — |
| Change in cash | (C$7,374,490) | (C$5,659,040) | C$27,974,110 | (C$3,477,223) | C$4,338,603 |
| Cash at end of period | C$22,792,229 | C$29,317,948 | C$34,545,860 | C$6,318,090 | C$8,772,846 |
No financings are on record for Los Andes Copper Ltd yet.
Los Andes Copper Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Los Andes Copper Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-04-15 | Convertible debenture, closed / funded | — | US$5M | — |
| 2026-03-18 | Convertible debenture, converted | — | US$5M | — |
| 2022-08-25 | Convertible debenture, signed | Queen's Road Capital | US$5M | — |
| 2022-04-05 | Convertible debenture, closed / funded | — | US$4M | — |