Candelaria Mining Corp. (TSXV:CAND)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jul 2, 2025, 9:30 AM EDT
Candelaria Mining Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.03 | 0.28 | 1.09 | 3.8 | 0.76 | 0.04 | Upgrade |
Cash & Short-Term Investments | 0.03 | 0.28 | 1.09 | 3.8 | 0.76 | 0.04 | Upgrade |
Cash Growth | -56.96% | -74.11% | -71.37% | 403.17% | 2060.00% | -87.37% | Upgrade |
Other Receivables | 0.04 | 0.02 | 0.37 | 0.11 | 0.08 | 0.02 | Upgrade |
Receivables | 0.04 | 0.02 | 0.37 | 0.11 | 0.08 | 0.02 | Upgrade |
Prepaid Expenses | - | 0.03 | 0.33 | 0.43 | 0.03 | 0.01 | Upgrade |
Total Current Assets | 0.07 | 0.32 | 1.78 | 4.34 | 0.86 | 0.06 | Upgrade |
Property, Plant & Equipment | 3.26 | 3.26 | 11.86 | 9.73 | 9.24 | 9.47 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 5.26 | - | Upgrade |
Other Long-Term Assets | 1.47 | 1.67 | 3.15 | 2.72 | 2.93 | 2.54 | Upgrade |
Total Assets | 4.8 | 5.25 | 16.79 | 16.79 | 18.28 | 12.08 | Upgrade |
Accounts Payable | 2.2 | 1.98 | 0.7 | 0.63 | 0.62 | 0.63 | Upgrade |
Accrued Expenses | - | 0.01 | 0.91 | 0.43 | 1.17 | 0.62 | Upgrade |
Current Portion of Long-Term Debt | 3.86 | 3.26 | - | - | - | - | Upgrade |
Other Current Liabilities | 1.07 | 1.03 | 1.02 | 0.96 | 0.92 | 1.04 | Upgrade |
Total Current Liabilities | 7.12 | 6.28 | 2.63 | 2.02 | 2.72 | 2.29 | Upgrade |
Long-Term Debt | - | - | 2.02 | 1.37 | 0.99 | - | Upgrade |
Other Long-Term Liabilities | 0.73 | 0.65 | 0.56 | 0.47 | 0.4 | 0.58 | Upgrade |
Total Liabilities | 7.85 | 6.93 | 5.21 | 3.86 | 4.11 | 2.87 | Upgrade |
Common Stock | 60.98 | 60.98 | 60.98 | 60.92 | 51.81 | 45.1 | Upgrade |
Retained Earnings | -78.79 | -77.09 | -62.84 | -58.45 | -47.78 | -40.57 | Upgrade |
Comprehensive Income & Other | 14.75 | 14.42 | 13.44 | 10.47 | 10.15 | 2.94 | Upgrade |
Total Common Equity | -3.06 | -1.68 | 11.59 | 12.93 | 14.18 | 7.47 | Upgrade |
Minority Interest | - | - | - | - | - | 1.74 | Upgrade |
Shareholders' Equity | -3.06 | -1.68 | 11.59 | 12.93 | 14.18 | 9.21 | Upgrade |
Total Liabilities & Equity | 4.8 | 5.25 | 16.79 | 16.79 | 18.28 | 12.08 | Upgrade |
Total Debt | 3.86 | 3.26 | 2.02 | 1.37 | 0.99 | - | Upgrade |
Net Cash (Debt) | -3.83 | -2.98 | -0.93 | 2.44 | -0.23 | 0.04 | Upgrade |
Net Cash Growth | - | - | - | - | - | -87.37% | Upgrade |
Net Cash Per Share | -0.03 | -0.02 | -0.01 | 0.02 | -0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 149.87 | 149.87 | 149.87 | 149.41 | 129.78 | 125.3 | Upgrade |
Total Common Shares Outstanding | 149.87 | 149.87 | 149.87 | 149.41 | 128.83 | 118.06 | Upgrade |
Working Capital | -7.05 | -5.96 | -0.85 | 2.32 | -1.86 | -2.23 | Upgrade |
Book Value Per Share | -0.02 | -0.01 | 0.08 | 0.09 | 0.11 | 0.06 | Upgrade |
Tangible Book Value | -3.06 | -1.68 | 11.59 | 12.93 | 14.18 | 7.47 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.01 | 0.08 | 0.09 | 0.11 | 0.06 | Upgrade |
Machinery | - | - | 0.58 | 0.6 | 0.39 | 0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.