Candelaria Mining Corp.
CAND.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.65% | -80.77% | -74.45% | -94.07% | -86.66% |
| Total Receivables | -93.71% | -94.02% | -95.39% | -0.60% | -3.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.79% | -95.34% | -92.41% | -44.51% | -27.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.67% | -87.94% | -82.03% | -69.55% | -68.96% |
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| Total Current Assets | -93.67% | -87.94% | -82.03% | -69.55% | -68.96% |
| Net Property, Plant & Equipment | -73.40% | -75.30% | -72.91% | 15.16% | 11.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.36% | -54.97% | -47.74% | 9.22% | 7.64% |
| Total Assets | -70.91% | -72.38% | -69.16% | 3.07% | -2.63% |
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| Total Accounts Payable | 167.44% | 160.14% | 177.94% | 119.84% | 2.63% |
| Total Accrued Expenses | -97.02% | -- | -98.70% | -- | 46.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.33% | -0.45% | 0.21% | -0.01% | -0.19% |
| Total Other Current Liabilities | -0.33% | -0.45% | 0.21% | -0.01% | -0.19% |
| Total Current Liabilities | 145.64% | 122.69% | 136.08% | 3.75% | 13.15% |
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| Total Current Liabilities | 145.64% | 122.69% | 136.08% | 3.75% | 13.15% |
| Long-Term Debt | -- | -- | -- | 29.28% | 20.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.27% | 9.97% | 13.20% | 12.97% | 10.30% |
| Total Liabilities | 31.41% | 22.20% | 31.30% | 14.44% | 15.50% |
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| Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.21% | -1.71% |
| Retained Earnings | -21.80% | -16.22% | -21.04% | -3.40% | -3.06% |
| Treasury Stock & Other | 6.47% | -2.46% | 5.87% | 16.92% | 14.86% |
| Total Common Equity | -121.78% | -114.14% | -114.31% | -1.80% | -9.68% |
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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 | -121.78% | -114.14% | -114.31% | -1.80% | -9.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.78% | -114.14% | -114.31% | -1.80% | -9.68% |
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