Candelaria Mining Corp.
CDELF
$0.00
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.68% | 10.23% | 9,755.17% | -75.32% | 12.98% |
| Total Receivables | -87.49% | 1.63% | 945.74% | -63.28% | 77.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.96% | 8.16% | -79.83% | 6,713.85% | 24.30% |
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| Total Current Assets | 17.96% | 8.16% | -79.83% | 6,713.85% | 24.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -1.91% |
| Total Assets | 17.96% | 8.16% | -79.83% | 0.92% | -2.85% |
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| Total Accounts Payable | -8.40% | 1.28% | 4.42% | 3.12% | 17.13% |
| Total Accrued Expenses | -6.54% | 38.19% | 2.65% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.90% |
| Total Finance Division Other Current Liabilities | 3.15% | 0.62% | -68.63% | 461.99% | -1.41% |
| Total Other Current Liabilities | 3.15% | 0.62% | -68.63% | 461.99% | -1.41% |
| Total Current Liabilities | -3.39% | 1.67% | -48.10% | 16.92% | 6.32% |
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| Total Current Liabilities | -3.39% | 1.67% | -48.10% | 16.92% | 6.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.20% |
| Total Liabilities | -3.39% | 1.67% | -48.10% | 6.02% | 6.01% |
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| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -2.70% | 1.12% | 0.04% | -4.96% | 2.97% |
| Treasury Stock & Other | 2.95% | -0.79% | 1.36% | 4.01% | -4.16% |
| Total Common Equity | 10.15% | 0.23% | 4.02% | -14.03% | -23.73% |
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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 | 10.15% | 0.23% | 4.02% | -14.03% | -23.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.15% | 0.23% | 4.02% | -14.03% | -23.73% |
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