Candelaria Mining Corp. (TSXV:CAND.H)
Canada · Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
Sep 18, 2026, 12:34 PM EST
Candelaria Mining Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.57 | 0.01 | 0.28 | 1.09 | 3.8 |
Short-Term Investments | 0.4 | - | - | - | - |
Cash & Short-Term Investments | 0.97 | 0.01 | 0.28 | 1.09 | 3.8 |
Cash Growth | 12050.00% | -97.16% | -74.11% | -71.37% | 403.17% |
Other Receivables | 0.05 | 0.01 | 0.02 | 0.37 | 0.11 |
Receivables | 0.05 | 0.01 | 0.02 | 0.37 | 0.11 |
Prepaid Expenses | - | - | 0.03 | 0.33 | 0.43 |
Other Current Assets | - | 4.6 | - | - | - |
Total Current Assets | 1.02 | 4.62 | 0.32 | 1.78 | 4.34 |
Property, Plant & Equipment | - | - | 3.26 | 11.86 | 9.73 |
Other Long-Term Assets | - | - | 1.67 | 3.15 | 2.72 |
Total Assets | 1.02 | 4.62 | 5.25 | 16.79 | 16.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1.1 | 1.87 | 1.98 | 0.7 | 0.63 |
Accrued Expenses | 0.06 | 0.07 | 0.01 | 0.91 | 0.43 |
Short-Term Debt | 1.62 | 0.68 | - | - | - |
Current Portion of Long-Term Debt | - | - | 3.26 | - | - |
Other Current Liabilities | 1.02 | 4.98 | 1.03 | 1.02 | 0.96 |
Total Current Liabilities | 3.8 | 7.6 | 6.28 | 2.63 | 2.02 |
Long-Term Debt | - | - | - | 2.02 | 1.37 |
Other Long-Term Liabilities | - | - | 0.65 | 0.56 | 0.47 |
Total Liabilities | 3.8 | 7.6 | 6.93 | 5.21 | 3.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 60.98 | 60.98 | 60.98 | 60.98 | 60.92 |
Retained Earnings | -75.74 | -78.63 | -77.09 | -62.84 | -58.45 |
Comprehensive Income & Other | 11.97 | 14.67 | 14.42 | 13.44 | 10.47 |
Total Common Equity | -2.79 | -2.98 | -1.68 | 11.59 | 12.93 |
Shareholders' Equity | -2.79 | -2.98 | -1.68 | 11.59 | 12.93 |
Total Liabilities & Equity | 1.02 | 4.62 | 5.25 | 16.79 | 16.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 1.62 | 0.68 | 3.26 | 2.02 | 1.37 |
Net Cash (Debt) | -0.65 | -0.67 | -2.98 | -0.93 | 2.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.01 | 0.02 |
Filing Date Shares Outstanding | 149.87 | 149.87 | 149.87 | 149.87 | 149.41 |
Total Common Shares Outstanding | 149.87 | 149.87 | 149.87 | 149.87 | 149.41 |
Working Capital | -2.79 | -2.98 | -5.96 | -0.85 | 2.32 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.08 | 0.09 |
Tangible Book Value | -2.79 | -2.98 | -1.68 | 11.59 | 12.93 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.08 | 0.09 |
Machinery | - | - | - | 0.58 | 0.6 |