Candelaria Mining Corp. (TSXV:CAND.H)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
At close: Jun 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash & Equivalents | 0.13 | 0.01 | 0.28 | 1.09 | 3.8 | 0.76 |
Cash & Short-Term Investments | 1.15 | 0.01 | 0.28 | 1.09 | 3.8 | 0.76 |
Cash Growth | 3285.29% | -97.16% | -74.11% | -71.37% | 403.17% | 2060.00% |
Other Receivables | 0.02 | 0.01 | 0.02 | 0.37 | 0.11 | 0.08 |
Receivables | 0.02 | 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 | 1.17 | 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 | 1.17 | 4.62 | 5.25 | 16.79 | 16.79 | 18.28 |
Accounts Payable | 2.06 | 2.16 | 1.98 | 0.7 | 0.63 | 0.62 |
Accrued Expenses | 0.1 | 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 | 3.98 | 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 | 3.98 | 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 | -78.68 | -78.96 | -77.09 | -62.84 | -58.45 | -47.78 |
Comprehensive Income & Other | 14.89 | 14.65 | 14.42 | 13.44 | 10.47 | 10.15 |
Total Common Equity | -2.81 | -3.33 | -1.68 | 11.59 | 12.93 | 14.18 |
Shareholders' Equity | -2.81 | -3.33 | -1.68 | 11.59 | 12.93 | 14.18 |
Total Liabilities & Equity | 1.17 | 4.62 | 5.25 | 16.79 | 16.79 | 18.28 |
Total Debt | - | - | 3.26 | 2.02 | 1.37 | 0.99 |
Net Cash (Debt) | 1.15 | 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 | -2.81 | -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 | -2.81 | -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 |