Candelaria Mining Corp. (FRA:29LN)

Candelaria Mining Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0	0.01	0.28	1.09	3.8	0.76
Cash & Short-Term Investments	0.88	0.01	0.28	1.09	3.8	0.76
Cash Growth	2944.83%	-97.16%	-74.11%	-71.37%	403.17%	2060.00%
Other Receivables	0.14	0.01	0.02	0.37	0.11	0.08
Receivables	0.14	0.01	0.02	0.37	0.11	0.08
Prepaid Expenses	-	-	0.03	0.33	0.43	0.03
Other Current Assets	-	4.6	-	-	-	-
Total Current Assets	1.02	4.62	0.32	1.78	4.34	0.86
Property, Plant & Equipment	-	-	3.26	11.86	9.73	9.24
Long-Term Deferred Charges	-	-	-	-	-	5.26
Other Long-Term Assets	-	-	1.67	3.15	2.72	2.93
Total Assets	1.02	4.62	5.25	16.79	16.79	18.28
Accounts Payable	2.32	2.16	1.98	0.7	0.63	0.62
Accrued Expenses	0.11	0.07	0.01	0.91	0.43	1.17
Current Portion of Long-Term Debt	-	-	3.26	-	-	-
Other Current Liabilities	1.83	5.71	1.03	1.02	0.96	0.92
Total Current Liabilities	4.25	7.95	6.28	2.63	2.02	2.72
Long-Term Debt	-	-	-	2.02	1.37	0.99
Other Long-Term Liabilities	-	-	0.65	0.56	0.47	0.4
Total Liabilities	4.25	7.95	6.93	5.21	3.86	4.11
Common Stock	60.98	60.98	60.98	60.98	60.92	51.81
Retained Earnings	-79.16	-78.96	-77.09	-62.84	-58.45	-47.78
Comprehensive Income & Other	14.94	14.65	14.42	13.44	10.47	10.15
Total Common Equity	-3.23	-3.33	-1.68	11.59	12.93	14.18
Shareholders' Equity	-3.23	-3.33	-1.68	11.59	12.93	14.18
Total Liabilities & Equity	1.02	4.62	5.25	16.79	16.79	18.28
Total Debt	-	-	3.26	2.02	1.37	0.99
Net Cash (Debt)	0.88	0.01	-2.98	-0.93	2.44	-0.23
Net Cash Per Share	0.01	0.00	-0.02	-0.01	0.02	-0.00
Filing Date Shares Outstanding	149.87	149.87	149.87	149.87	149.41	129.78
Total Common Shares Outstanding	149.87	149.87	149.87	149.87	149.41	128.83
Working Capital	-3.23	-3.33	-5.96	-0.85	2.32	-1.86
Book Value Per Share	-0.02	-0.02	-0.01	0.08	0.09	0.11
Tangible Book Value	-3.23	-3.33	-1.68	11.59	12.93	14.18
Tangible Book Value Per Share	-0.02	-0.02	-0.01	0.08	0.09	0.11
Machinery	-	-	-	0.58	0.6	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.