Candelaria Mining Corp. (FRA:29LN)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Nov 28, 2025
Candelaria Mining Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.03 | 0.01 | 0.28 | 1.09 | 3.8 | 0.76 | Upgrade |
Cash & Short-Term Investments | 0.79 | 0.01 | 0.28 | 1.09 | 3.8 | 0.76 | Upgrade |
Cash Growth | 532.80% | -97.16% | -74.11% | -71.37% | 403.17% | 2060.00% | Upgrade |
Other Receivables | 0.14 | 0.01 | 0.02 | 0.37 | 0.11 | 0.08 | Upgrade |
Receivables | 0.14 | 0.01 | 0.02 | 0.37 | 0.11 | 0.08 | Upgrade |
Prepaid Expenses | 0.01 | - | 0.03 | 0.33 | 0.43 | 0.03 | Upgrade |
Other Current Assets | - | 4.6 | - | - | - | - | Upgrade |
Total Current Assets | 0.93 | 4.62 | 0.32 | 1.78 | 4.34 | 0.86 | Upgrade |
Property, Plant & Equipment | - | - | 3.26 | 11.86 | 9.73 | 9.24 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 5.26 | Upgrade |
Other Long-Term Assets | - | - | 1.67 | 3.15 | 2.72 | 2.93 | Upgrade |
Total Assets | 0.93 | 4.62 | 5.25 | 16.79 | 16.79 | 18.28 | Upgrade |
Accounts Payable | 2.26 | 2.16 | 1.98 | 0.7 | 0.63 | 0.62 | Upgrade |
Accrued Expenses | 0.08 | 0.07 | 0.01 | 0.91 | 0.43 | 1.17 | Upgrade |
Current Portion of Long-Term Debt | - | - | 3.26 | - | - | - | Upgrade |
Other Current Liabilities | 1.8 | 5.71 | 1.03 | 1.02 | 0.96 | 0.92 | Upgrade |
Total Current Liabilities | 4.13 | 7.95 | 6.28 | 2.63 | 2.02 | 2.72 | Upgrade |
Long-Term Debt | - | - | - | 2.02 | 1.37 | 0.99 | Upgrade |
Other Long-Term Liabilities | - | - | 0.65 | 0.56 | 0.47 | 0.4 | Upgrade |
Total Liabilities | 4.13 | 7.95 | 6.93 | 5.21 | 3.86 | 4.11 | Upgrade |
Common Stock | 60.98 | 60.98 | 60.98 | 60.98 | 60.92 | 51.81 | Upgrade |
Retained Earnings | -79.05 | -78.96 | -77.09 | -62.84 | -58.45 | -47.78 | Upgrade |
Comprehensive Income & Other | 14.87 | 14.65 | 14.42 | 13.44 | 10.47 | 10.15 | Upgrade |
Total Common Equity | -3.2 | -3.33 | -1.68 | 11.59 | 12.93 | 14.18 | Upgrade |
Shareholders' Equity | -3.2 | -3.33 | -1.68 | 11.59 | 12.93 | 14.18 | Upgrade |
Total Liabilities & Equity | 0.93 | 4.62 | 5.25 | 16.79 | 16.79 | 18.28 | Upgrade |
Total Debt | - | - | 3.26 | 2.02 | 1.37 | 0.99 | Upgrade |
Net Cash (Debt) | 0.79 | 0.01 | -2.98 | -0.93 | 2.44 | -0.23 | Upgrade |
Net Cash Per Share | 0.01 | 0.00 | -0.02 | -0.01 | 0.02 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 149.87 | 149.87 | 149.87 | 149.87 | 149.41 | 129.78 | Upgrade |
Total Common Shares Outstanding | 149.87 | 149.87 | 149.87 | 149.87 | 149.41 | 128.83 | Upgrade |
Working Capital | -3.2 | -3.33 | -5.96 | -0.85 | 2.32 | -1.86 | Upgrade |
Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.08 | 0.09 | 0.11 | Upgrade |
Tangible Book Value | -3.2 | -3.33 | -1.68 | 11.59 | 12.93 | 14.18 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.08 | 0.09 | 0.11 | Upgrade |
Machinery | - | - | - | 0.58 | 0.6 | 0.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.