Candelaria Mining Corp.
CANDH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 9,755.17% | -75.32% | 12.98% | -77.02% | -55.90% |
| Total Receivables | 945.74% | -63.28% | 77.78% | -17.24% | 40.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -57.43% | -44.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.83% | 6,713.85% | 24.30% | -66.53% | -49.94% |
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| Total Current Assets | -79.83% | 6,713.85% | 24.30% | -66.53% | -49.94% |
| Net Property, Plant & Equipment | -- | -- | -3.72% | -0.87% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -1.91% | -7.18% | -8.08% |
| Total Assets | -79.83% | 0.92% | -2.85% | -4.99% | -5.96% |
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| Total Accounts Payable | 4.42% | 3.12% | 17.13% | -5.43% | -5.02% |
| Total Accrued Expenses | 2.65% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.90% | 13.28% | -4.38% |
| Total Finance Division Other Current Liabilities | -68.63% | 461.99% | -1.41% | -0.49% | -0.01% |
| Total Other Current Liabilities | -68.63% | 461.99% | -1.41% | -0.49% | -0.01% |
| Total Current Liabilities | -48.10% | 16.92% | 6.32% | 5.52% | -4.05% |
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| Total Current Liabilities | -48.10% | 16.92% | 6.32% | 5.52% | -4.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.20% | 1.96% | 2.28% |
| Total Liabilities | -48.10% | 6.02% | 6.01% | 5.17% | -3.46% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | 0.04% | -4.96% | 2.97% | -0.19% | 0.16% |
| Treasury Stock & Other | 1.36% | 4.01% | -4.16% | 0.59% | 0.76% |
| Total Common Equity | 4.02% | -14.03% | -23.73% | -33.78% | -4.35% |
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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 | 4.02% | -14.03% | -23.73% | -33.78% | -4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.02% | -14.03% | -23.73% | -33.78% | -4.35% |
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