Candelaria Mining Corp. CANDH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.98% | 12,212.07% | 3,511.06% | 2,929.33% | 531.60% |
| Total Receivables | -65.21% | 259.57% | -51.17% | 593.75% | 464.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -49.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60% | -77.65% | 1,653.77% | 1,748.10% | 471.95% |
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| Total Current Assets | 1.60% | -77.65% | 1,653.77% | 1,748.10% | 471.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.60% | -77.65% | -74.02% | -78.61% | -81.21% |
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| Total Accounts Payable | -49.59% | -40.20% | -0.10% | 27.74% | 19.27% |
| Total Accrued Expenses | -47.42% | -16.48% | -- | 286.08% | -- |
| Short-term Debt | -- | 143.77% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.18% | -79.17% | 82.96% | 74.88% | 72.93% |
| Total Other Current Liabilities | -42.18% | -79.17% | 82.96% | 74.88% | 72.93% |
| Total Current Liabilities | -6.27% | -49.18% | -40.40% | -34.42% | -31.93% |
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| Total Current Liabilities | -6.27% | -49.18% | -40.40% | -34.42% | -31.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 143.77% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.27% | -49.18% | -45.96% | -40.70% | -38.65% |
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| Common Stock & APIC | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Retained Earnings | 5.35% | 2.22% | -6.55% | -0.67% | -2.01% |
| Treasury Stock & Other | -21.09% | -17.18% | 7.67% | 0.24% | 1.64% |
| Total Common Equity | 8.57% | 4.94% | 1.89% | -35.11% | -81.15% |
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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 | 8.57% | 4.94% | 1.89% | -35.11% | -81.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.57% | 4.94% | 1.89% | -35.11% | -81.15% |
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