Cadillac Mines Corporation CADY.TO
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.11M | 47.31M | -- | ||
| Total Receivables | 1.97M | 2.31M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 1.23M | 727.90K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 54.30M | 50.35M | -- | ||
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| Total Current Assets | 54.30M | 50.35M | -- | ||
| Net Property, Plant & Equipment | 46.44M | 1.40M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 100.74M | 51.75M | -- | ||
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| Total Accounts Payable | 7.77M | 3.59M | -- | ||
| Total Accrued Expenses | -- | 3.06M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 3.53M | 6.41M | -- | ||
| Total Other Current Liabilities | 3.53M | 6.41M | -- | ||
| Total Current Liabilities | 11.30M | 13.06M | -- | ||
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| Total Current Liabilities | 11.30M | 13.06M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.55M | 3.49M | -- | ||
| Total Liabilities | 14.85M | 16.55M | -- | ||
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| Common Stock & APIC | 187.75M | 123.01M | -- | ||
| Retained Earnings | -104.22M | -91.22M | -- | ||
| Treasury Stock & Other | 2.36M | 3.40M | -- | ||
| Total Common Equity | 85.89M | 35.19M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 85.89M | 35.19M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 85.89M | 35.19M | -- | ||
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