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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.98% | -77.02% | -55.90% | 247.80% | -70.63% |
| Total Receivables | 77.78% | -17.24% | 40.32% | -95.02% | 8.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -57.43% | -44.51% | -88.46% | -18.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.30% | -66.53% | -49.94% | -49.39% | -25.39% |
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| Total Current Assets | 24.30% | -66.53% | -49.94% | -49.39% | -25.39% |
| Net Property, Plant & Equipment | -3.72% | -0.87% | -0.50% | -74.46% | 5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.91% | -7.18% | -8.08% | -50.10% | 4.84% |
| Total Assets | -2.85% | -4.99% | -5.96% | -68.64% | 3.81% |
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| Total Accounts Payable | 17.13% | -5.43% | -5.02% | 29.29% | 130.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90% | 13.28% | -4.38% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.41% | -0.49% | -0.01% | -0.24% | 0.41% |
| Total Other Current Liabilities | -1.41% | -0.49% | -0.01% | -0.24% | 0.41% |
| Total Current Liabilities | 6.32% | 5.52% | -4.05% | 144.73% | -0.87% |
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| Total Current Liabilities | 6.32% | 5.52% | -4.05% | 144.73% | -0.87% |
| Long-Term Debt | -- | -- | -- | -- | 9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 1.96% | 2.28% | 2.75% | 5.71% |
| Total Liabilities | 6.01% | 5.17% | -3.46% | 24.40% | 4.04% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 2.97% | -0.19% | 0.16% | -16.82% | -4.23% |
| Treasury Stock & Other | -4.16% | 0.59% | 0.76% | -0.58% | 5.65% |
| Total Common Equity | -23.73% | -33.78% | -4.35% | -115.05% | 3.70% |
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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 | -23.73% | -33.78% | -4.35% | -115.05% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.73% | -33.78% | -4.35% | -115.05% | 3.70% |
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