CANDELARIA MINING CORP (CAND.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:CAND • CA13740R2072
0.005 CAD
0 (0%)
Last: Oct 3, 2025, 07:00 PM
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.00K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 282.00K | 1.09M | 3.80M | 756.00K | |||
| Receivables | 37.00K | 42.00K | 690.00K | 532.00K | 104.00K | |||
| Other Current Assets | N/A | N/A | N/A | 532.00K | 104.00K | |||
| Total Current Assets | 71.00K | 324.00K | 1.78M | 4.34M | 860.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.26M | 3.26M | 11.86M | 9.73M | 9.23M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 1.09M | 1.09M | 6.35M | |||
| Total Non-Current Assets | 4.73M | 4.92M | 15.01M | 12.45M | 17.42M | |||
| TOTAL ASSETS | 4.80M | 5.25M | 16.79M | 16.79M | 18.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.86M | 3.26M | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.20M | 2.00M | 1.61M | 1.06M | 1.79M | |||
| Other Current Liabilities | 1.06M | 1.03M | 1.01M | 959.00K | 921.00K | |||
| Total Current Liabilities | 7.12M | 6.28M | 2.63M | 2.02M | 2.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.02M | 1.37M | 990.00K | |||
| Other Non-Current Liabilities | 732.00K | 646.00K | 563.00K | 471.00K | 400.00K | |||
| Total Non-Current Liabilities | 732.00K | 646.00K | 2.58M | 1.84M | 1.39M | |||
| TOTAL LIABILITIES | 7.85M | 6.93M | 5.21M | 3.86M | 4.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.04M | -62.66M | -49.40M | -47.99M | -37.63M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 60.98M | 60.98M | 60.98M | 60.92M | 51.81M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 149.87M | 149.87M | 149.87M | 149.41M | 128.83M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | 0.08 | 0.09 | 0.11 | |||
| Total Shareholders' Equity | -3.06M | -1.68M | 11.59M | 12.93M | 14.18M | |||
| TOTAL LIABILITIES AND EQUITY | 4.80M | 5.25M | 16.79M | 16.79M | 18.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.17 | 0.11 | 0.07 | |||
| Current Ratio | 0.01 | 0.05 | 0.68 | 2.15 | 0.32 | |||
| Return On Assets (ROA) | -303.44% | -271.40% | -26.12% | -63.58% | -28.58% | |||
| Return On Equity (ROE) | N/A | N/A | -37.86% | -82.55% | -36.86% | |||
All data in CAD , ROIC based on taxRate of 0.28