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 | 531.60% | -97.17% | -60.17% | -89.65% | -80.77% |
| Total Receivables | 464.94% | -24.19% | -89.71% | -93.71% | -94.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.50% | -- | -- | -97.79% | -95.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 471.95% | 1,319.43% | -89.46% | -93.67% | -87.94% |
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| Total Current Assets | 471.95% | 1,319.43% | -89.46% | -93.67% | -87.94% |
| Net Property, Plant & Equipment | -- | -- | -75.75% | -73.40% | -75.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -58.24% | -55.36% | -54.97% |
| Total Assets | -81.21% | -12.40% | -72.78% | -70.91% | -72.38% |
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| Total Accounts Payable | 19.27% | 8.49% | 36.03% | 167.44% | 160.14% |
| Total Accrued Expenses | -- | 506.90% | -- | -97.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.93% | 451.27% | -2.14% | -0.33% | -0.45% |
| Total Other Current Liabilities | 72.93% | 451.27% | -2.14% | -0.33% | -0.45% |
| Total Current Liabilities | -31.93% | 25.85% | 163.45% | 145.64% | 122.69% |
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| Total Current Liabilities | -31.93% | 25.85% | 163.45% | 145.64% | 122.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 10.58% | 13.27% | 9.97% |
| Total Liabilities | -38.65% | 14.12% | 33.90% | 31.41% | 22.20% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | -2.01% | -1.88% | -13.39% | -21.80% | -16.22% |
| Treasury Stock & Other | 1.64% | 1.04% | -3.42% | 6.47% | -2.46% |
| Total Common Equity | -81.15% | -96.96% | -125.99% | -121.78% | -114.14% |
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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 | -81.15% | -96.96% | -125.99% | -121.78% | -114.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.15% | -96.96% | -125.99% | -121.78% | -114.14% |
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