Candelaria Mining Corp.
CDELF
$0.0057
$0.000816.33%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 23.50K | 20.80K | 90.50K | 205.20K | 59.00K |
| Total Receivables | 25.60K | 14.40K | 17.40K | 12.40K | 248.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4.30K | 10.10K | 18.20K | 157.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.10K | 39.50K | 118.00K | 235.70K | 465.70K |
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| Total Current Assets | 49.10K | 39.50K | 118.00K | 235.70K | 465.70K |
| Net Property, Plant & Equipment | 2.25M | 2.34M | 2.36M | 2.37M | 9.28M |
| 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 | 1.21M | 2.43M |
| Total Assets | 3.32M | 3.41M | 3.59M | 3.82M | 12.18M |
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| Total Accounts Payable | 1.52M | 1.30M | 1.37M | 1.44M | 1.12M |
| Total Accrued Expenses | -- | 19.40K | -- | 8.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67M | 2.57M | 2.27M | 2.37M | -- |
| Total Finance Division Other Current Liabilities | 735.80K | 746.30K | 750.00K | 750.10K | 751.90K |
| Total Other Current Liabilities | 735.80K | 746.30K | 750.00K | 750.10K | 751.90K |
| Total Current Liabilities | 4.92M | 4.63M | 4.39M | 4.57M | 1.87M |
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| Total Current Liabilities | 4.92M | 4.63M | 4.39M | 4.57M | 1.87M |
| Long-Term Debt | -- | -- | -- | -- | 1.73M |
| 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 | 470.00K | 457.40K |
| Total Liabilities | 5.43M | 5.12M | 4.87M | 5.04M | 4.05M |
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| Common Stock & APIC | 42.14M | 43.76M | 44.15M | 44.37M | 45.58M |
| Retained Earnings | -54.44M | -56.11M | -56.00M | -56.09M | -48.01M |
| Treasury Stock & Other | 10.19M | 10.64M | 10.57M | 10.49M | 10.55M |
| Total Common Equity | -2.11M | -1.71M | -1.28M | -1.22M | 8.12M |
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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 | -1.71M | -1.28M | -1.22M | 8.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11M | -1.71M | -1.28M | -1.22M | 8.12M |
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