Candelaria Mining Corp. (CDELF)

USD 0.01

(71.43%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.24 Million 16.79 Million 16.78 Million 18.28 Million 12.07 Million 14.69 Million
Total Current Assets 324 Thousand 1.77 Million 4.33 Million 860 Thousand 62 Thousand 329 Thousand
Cash And Short Term Investments 282 Thousand 1.08 Million 3.8 Million 756 Thousand 35 Thousand 277 Thousand
Cash and Cash Equivalents 282 Thousand 1.08 Million 3.8 Million 756 Thousand 35 Thousand 277 Thousand
Short Term Investments - - - - - -
Net Receivables 17 Thousand 365 Thousand 106 Thousand 79 Thousand 19 Thousand 24 Thousand
Inventory - - - - - -
Other Current Assets 25 Thousand 325 Thousand 426 Thousand 25 Thousand 8000.00 28 Thousand
Total Non-Current Assets 4.92 Million 15.01 Million 12.45 Million 17.42 Million 12.01 Million 14.36 Million
Net PPE 3.25 Million 575 Thousand 1.56 Million 1.35 Million 9.47 Million 7000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.66 Million 14.43 Million 10.88 Million 16.06 Million 2.54 Million 14.36 Million
Other Assets - - - - - -
Total Liabilities 6.92 Million 5.2 Million 3.85 Million 4.1 Million 2.86 Million 2.68 Million
Total Current Liabilities 6.28 Million 2.62 Million 2.01 Million 2.71 Million 2.29 Million 2.68 Million
Account Payables 1.99 Million 1.61 Million 1.06 Million 1.79 Million 1.24 Million 876 Thousand
Tax Payables - - - - - -
Short Term Debt 3.25 Million - - - - -
Deferred Revenue -1.99 Million - - - - -
Other Current Liabilities 3.02 Million 1.01 Million 959 Thousand 921 Thousand 1.04 Million 1.81 Million
Total Non Current Liabilities 645.99 Thousand 2.58 Million 1.83 Million 1.39 Million 577.99 Thousand -
Long-Term Debt - 2.01 Million 1.36 Million 777 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 645.99 Thousand 563 Thousand 471 Thousand 613 Thousand 577.99 Thousand -
Other Liabilities 1.00 - - - 1.00 -
Total Equity -1.68 Million 11.58 Million 12.93 Million 14.17 Million 9.2 Million 12 Million
Stock Holders Equity -1.68 Million 11.58 Million 12.93 Million 14.17 Million 7.47 Million 9.23 Million
Common Stock 60.98 Million 60.98 Million 60.91 Million 51.8 Million 45.1 Million 44.64 Million
Retained Earnings -77.08 Million -62.84 Million -58.45 Million -47.77 Million -40.56 Million -40.12 Million
Accumulated other comprehensive income 14.42 Million 13.44 Million 10.46 Million 10.14 Million 2.93 Million 4.71 Million
Common Stock Equity -1.68 Million 11.58 Million 12.93 Million 14.17 Million 7.47 Million 9.23 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 3.25 Million 2.01 Million 1.36 Million 777 Thousand - -
Net Debt 2.97 Million 928.99 Thousand -2.43 Million 21 Thousand -35 Thousand -277 Thousand

Balance Sheet Charts