Candelaria Mining Corp. CDELF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 651.50K | 714.10K | 848.60K | 630.10K | 571.60K |
| Total Receivables | 34.20K | 33.80K | 12.50K | 99.90K | 98.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 5.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 685.70K | 747.90K | 861.10K | 730.00K | 674.90K |
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| Total Current Assets | 685.70K | 747.90K | 861.10K | 730.00K | 674.90K |
| 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 | 685.70K | 747.90K | 861.10K | 730.00K | 674.90K |
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| Total Accounts Payable | 824.00K | 808.80K | 1.52M | 1.66M | 1.63M |
| Total Accrued Expenses | 28.50K | 44.10K | 70.00K | 74.90K | 54.20K |
| Short-term Debt | 1.20M | 1.19M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 749.90K | 750.80K | 1.35M | 1.31M | 1.30M |
| Total Other Current Liabilities | 749.90K | 750.80K | 1.35M | 1.31M | 1.30M |
| Total Current Liabilities | 2.80M | 2.79M | 2.93M | 3.04M | 2.99M |
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| Total Current Liabilities | 2.80M | 2.79M | 2.93M | 3.04M | 2.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.20M | 1.19M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.80M | 2.79M | 2.93M | 3.04M | 2.99M |
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| Common Stock & APIC | 43.47M | 44.80M | 44.96M | 43.52M | 44.06M |
| Retained Earnings | -54.06M | -55.64M | -58.01M | -56.48M | -57.12M |
| Treasury Stock & Other | 8.48M | 8.79M | 10.98M | 10.66M | 10.75M |
| Total Common Equity | -2.11M | -2.05M | -2.07M | -2.31M | -2.31M |
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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 | -2.11M | -2.05M | -2.07M | -2.31M | -2.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11M | -2.05M | -2.07M | -2.31M | -2.31M |
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