Candelaria Mining Corp.
CANDH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 571.60K | 5.80K | 23.50K | 20.80K | 90.50K |
| Total Receivables | 98.30K | 9.40K | 25.60K | 14.40K | 17.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | -- | -- | 4.30K | 10.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.33M | -- | -- | -- |
| Total Current Assets | 674.90K | 3.35M | 49.10K | 39.50K | 118.00K |
|
|
|||||
| Total Current Assets | 674.90K | 3.35M | 49.10K | 39.50K | 118.00K |
| Net Property, Plant & Equipment | -- | -- | 2.25M | 2.34M | 2.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.02M | 1.04M | 1.12M |
| Total Assets | 674.90K | 3.35M | 3.32M | 3.41M | 3.59M |
|
|
|||||
| Total Accounts Payable | 1.63M | 1.57M | 1.52M | 1.30M | 1.37M |
| Total Accrued Expenses | 54.20K | 52.80K | -- | 19.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.67M | 2.57M | 2.27M |
| Total Finance Division Other Current Liabilities | 1.30M | 4.14M | 735.80K | 746.30K | 750.00K |
| Total Other Current Liabilities | 1.30M | 4.14M | 735.80K | 746.30K | 750.00K |
| Total Current Liabilities | 2.99M | 5.75M | 4.92M | 4.63M | 4.39M |
|
|
|||||
| Total Current Liabilities | 2.99M | 5.75M | 4.92M | 4.63M | 4.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 505.80K | 490.10K | 480.70K |
| Total Liabilities | 2.99M | 5.75M | 5.43M | 5.12M | 4.87M |
|
|
|||||
| Common Stock & APIC | 44.06M | 44.13M | 42.14M | 43.76M | 44.15M |
| Retained Earnings | -57.12M | -57.14M | -54.44M | -56.11M | -56.00M |
| Treasury Stock & Other | 10.75M | 10.60M | 10.19M | 10.64M | 10.57M |
| Total Common Equity | -2.31M | -2.41M | -2.11M | -1.71M | -1.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.31M | -2.41M | -2.11M | -1.71M | -1.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.31M | -2.41M | -2.11M | -1.71M | -1.28M |
|
|
|||||