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 | -8.77% | -15.85% | 34.68% | 10.23% | 9,755.17% |
| Total Receivables | 1.18% | 170.40% | -87.49% | 1.63% | 945.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.32% | -13.15% | 17.96% | 8.16% | -79.83% |
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| Total Current Assets | -8.32% | -13.15% | 17.96% | 8.16% | -79.83% |
| 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 | -8.32% | -13.15% | 17.96% | 8.16% | -79.83% |
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| Total Accounts Payable | 1.88% | -46.67% | -8.40% | 1.28% | 20.84% |
| Total Accrued Expenses | -35.37% | -37.00% | -6.54% | 38.19% | 2.65% |
| Short-term Debt | 0.45% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.12% | -44.23% | 3.15% | 0.62% | -64.02% |
| Total Other Current Liabilities | -0.12% | -44.23% | 3.15% | 0.62% | -64.02% |
| Total Current Liabilities | 0.14% | -4.71% | -3.39% | 1.67% | -45.70% |
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| Total Current Liabilities | 0.14% | -4.71% | -3.39% | 1.67% | -45.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.45% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.14% | -4.71% | -3.39% | 1.67% | -45.70% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.83% | 4.08% | -2.70% | 1.12% | -0.39% |
| Treasury Stock & Other | -3.54% | -19.90% | 2.95% | -0.79% | 1.23% |
| Total Common Equity | -3.23% | 1.20% | 10.15% | 0.23% | -7.33% |
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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 | -3.23% | 1.20% | 10.15% | 0.23% | -7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23% | 1.20% | 10.15% | 0.23% | -7.33% |
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