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CANDELARIA MINING CORP (CAND-H.CA) Stock Balance Sheet

TSX-V:CAND-H - TSX Venture Exchange - CA13740R2072 - Common Stock - Currency: CAD

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 MRQ
(2025-1-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash
CAND-H.CA Cash ChartCAND-H.CA Cash over time chart
34.00KN/AN/AN/AN/A
Cash Equivalents
CAND-H.CA Cash Equivalents ChartCAND-H.CA Cash Equivalents over time chart
N/A282.00K1.09M3.80M756.00K
Receivables
CAND-H.CA Receivables ChartCAND-H.CA Receivables over time chart
37.00K42.00K690.00K532.00K104.00K
Other Current Assets
CAND-H.CA Other Current Assets ChartCAND-H.CA Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
CAND-H.CA Total Current Assets ChartCAND-H.CA Total Current Assets over time chart
71.00K324.00K1.78M4.34M860.00K
 
Non-Current Assets
PPE Net
CAND-H.CA PPE Net ChartCAND-H.CA PPE Net over time chart
3.26M3.26M11.86M9.73M9.23M
Investments And Advances
CAND-H.CA Investments And Advances ChartCAND-H.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CAND-H.CA Other Non-Current Assets ChartCAND-H.CA Other Non-Current Assets over time chart
N/A0.001.09M1.09M6.35M
Total Non-Current Assets
CAND-H.CA Total Non-Current Assets ChartCAND-H.CA Total Non-Current Assets over time chart
4.73M4.92M15.01M12.45M17.42M
 
TOTAL ASSETS
CAND-H.CA TOTAL ASSETS ChartCAND-H.CA TOTAL ASSETS over time chart
4.80M5.25M16.79M16.79M18.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
CAND-H.CA Short Term Debt ChartCAND-H.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAND-H.CA Current Portion Of LT Debt. ChartCAND-H.CA Current Portion Of LT Debt. over time chart
3.86M3.26MN/AN/AN/A
Accrued Expenses
CAND-H.CA Accrued Expenses ChartCAND-H.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
CAND-H.CA Accounts Payable ChartCAND-H.CA Accounts Payable over time chart
2.20M2.00M1.61M1.06M1.79M
Other Current Liabilities
CAND-H.CA Other Current Liabilities ChartCAND-H.CA Other Current Liabilities over time chart
1.06M1.03M1.01M959.00K921.00K
Total Current Liabilities
CAND-H.CA Total Current Liabilities ChartCAND-H.CA Total Current Liabilities over time chart
7.12M6.28M2.63M2.02M2.71M
 
Non-Current Liabilities
Long Term Debt
CAND-H.CA Long Term Debt ChartCAND-H.CA Long Term Debt over time chart
0.000.002.02M1.37M990.00K
Other Non-Current Liabilities
CAND-H.CA Other Non-Current Liabilities ChartCAND-H.CA Other Non-Current Liabilities over time chart
732.00K646.00K563.00K471.00K400.00K
Total Non-Current Liabilities
CAND-H.CA Total Non-Current Liabilities ChartCAND-H.CA Total Non-Current Liabilities over time chart
732.00K646.00K2.58M1.84M1.39M
 
TOTAL LIABILITIES
CAND-H.CA TOTAL LIABILITIES ChartCAND-H.CA TOTAL LIABILITIES over time chart
7.85M6.93M5.21M3.86M4.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAND-H.CA Retained Earnings ChartCAND-H.CA Retained Earnings over time chart
-64.04M-62.66M-49.40M-47.99M-37.63M
Additional Paid In Capital
CAND-H.CA Additional Paid In Capital ChartCAND-H.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
CAND-H.CA Minority Interest ChartCAND-H.CA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
CAND-H.CA Common Shares ChartCAND-H.CA Common Shares over time chart
60.98M60.98M60.98M60.92M51.81M
Other Shareholders' Equity
CAND-H.CA Other Shareholders' Equity ChartCAND-H.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CAND-H.CA Shares Outstanding ChartCAND-H.CA Shares Outstanding over time chart
149.87M149.87M149.87M149.41M128.83M
Tangible Book Value per Share
CAND-H.CA Tangible Book Value per Share ChartCAND-H.CA Tangible Book Value per Share over time chart
-0.02-0.010.080.090.11
Total Shareholders' Equity
CAND-H.CA Total Shareholders' Equity ChartCAND-H.CA Total Shareholders' Equity over time chart
-3.06M-1.68M11.59M12.93M14.18M
 
TOTAL LIABILITIES AND EQUITY
CAND-H.CA TOTAL LIABILITIES AND EQUITY ChartCAND-H.CA TOTAL LIABILITIES AND EQUITY over time chart
4.80M5.25M16.79M16.79M18.28M
 
Statistics
Debt/Equity
CAND-H.CA Debt/Equity ChartCAND-H.CA Debt/Equity over time chart
N/AN/A0.170.110.07
Current Ratio
CAND-H.CA Current Ratio ChartCAND-H.CA Current Ratio over time chart
0.010.050.682.150.32
Return On Assets (ROA)
CAND-H.CA Return On Assets (ROA) ChartCAND-H.CA Return On Assets (ROA) over time chart
-303.44%-271.40%-26.12%-63.58%-28.58%
Return On Equity (ROE)
CAND-H.CA Return On Equity (ROE) ChartCAND-H.CA Return On Equity (ROE) over time chart
N/AN/A-37.86%-82.55%-36.86%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CAND-H.CA Balance Sheet - Short Vs Long Term ChartCAND-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M