Cadillac Mines Corporation (TSX:CADY)
Canada · Delayed Price · Currency is CAD 8.61
+0.24 (2.87%)
Sep 3, 2026, 4:00 PM EST
Cadillac Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 72.12 | 77.06 | 13.19 | 0.21 | 1.11 | 1.08 |
Short-Term Investments | 0.46 | - | - | - | - | 0.02 |
Cash & Short-Term Investments | 72.58 | 77.06 | 13.19 | 0.21 | 1.11 | 1.1 |
Cash Growth | - | 484.37% | 6135.67% | -80.92% | 0.77% | 9.78% |
Other Receivables | 2.79 | 1.81 | 0.73 | 0.01 | 0.02 | 0.25 |
Receivables | 2.79 | 1.81 | 0.73 | 0.01 | 0.02 | 0.25 |
Prepaid Expenses | 1.75 | 0.24 | - | - | - | - |
Other Current Assets | - | - | - | 0.12 | - | - |
Total Current Assets | 77.11 | 79.11 | 13.92 | 0.34 | 1.12 | 1.35 |
Property, Plant & Equipment | 65.95 | 1.28 | 0.64 | 11.97 | 11.68 | 10.73 |
Total Assets | 143.06 | 80.39 | 14.56 | 12.31 | 12.81 | 12.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 11.04 | 2.33 | 1.73 | 0.13 | 0.05 | 0.06 |
Accrued Expenses | - | 3.74 | 0.53 | 0.04 | 0.04 | 0.03 |
Current Portion of Long-Term Debt | - | - | - | 0.1 | 0.1 | - |
Current Unearned Revenue | 4.9 | 11.82 | - | - | - | - |
Total Current Liabilities | 16.05 | 17.89 | 2.25 | 0.27 | 0.19 | 0.1 |
Long-Term Debt | - | - | - | 0.83 | 0.79 | - |
Other Long-Term Liabilities | 5.04 | 4.84 | 4.82 | 0.18 | 0.11 | - |
Total Liabilities | 21.09 | 22.72 | 7.07 | 1.28 | 1.09 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 248.37 | 159.01 | 73.27 | 14.41 | 14.26 | 14.13 |
Additional Paid-In Capital | 18.26 | 10.78 | 8.4 | - | - | - |
Retained Earnings | -148 | -115.46 | -78.53 | -4.27 | -3.33 | -2.49 |
Comprehensive Income & Other | 3.35 | 3.35 | 4.35 | 0.89 | 0.79 | 0.34 |
Shareholders' Equity | 121.97 | 57.67 | 7.49 | 11.03 | 11.72 | 11.98 |
Total Liabilities & Equity | 143.06 | 80.39 | 14.56 | 12.31 | 12.81 | 12.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | - | - | - | 0.93 | 0.89 | - |
Net Cash (Debt) | 72.58 | 77.06 | 13.19 | -0.72 | 0.22 | 1.1 |
Net Cash Growth | - | 484.37% | - | - | -80.27% | 9.78% |
Net Cash Per Share | 0.36 | 0.42 | 0.08 | -0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 235.38 | 201.44 | 163.54 | 97.03 | 96.93 | 96.65 |
Total Common Shares Outstanding | 235.38 | 201.44 | 163.54 | 97.03 | 96.93 | 96.65 |
Working Capital | 61.06 | 61.23 | 11.66 | 0.07 | 0.93 | 1.25 |
Book Value Per Share | 0.52 | 0.29 | 0.05 | 0.11 | 0.12 | 0.12 |
Tangible Book Value | 121.97 | 57.67 | 7.49 | 11.03 | 11.72 | 11.98 |
Tangible Book Value Per Share | 0.52 | 0.29 | 0.05 | 0.11 | 0.12 | 0.12 |
Machinery | 2.23 | 1.45 | 0.72 | - | - | - |