Candelaria Mining Corp.
CDELF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $282 | $1,089 | $3,804 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $42 | $690 | $532 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $324 | $1,779 | $4,336 |
| Property Plant & Equip (Net) | – | $3,257 | $575 | $1,566 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $1,668 | $14,438 | $10,887 |
| Total NC Assets | – | $4,925 | $15,013 | $12,453 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $5,249 | $16,792 | $16,789 |
| Liabilities | – | – | – | – |
| Payables | – | $1,983 | $704 | $630 |
| Short-Term Debt | – | $3,257 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,043 | $1,922 | $1,389 |
| Total Curr. Liab. | – | $6,283 | $2,626 | $2,019 |
| LT Debt | – | $0 | $2,018 | $1,367 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $646 | $563 | $471 |
| Total NC Liab. | – | $646 | $2,581 | $1,838 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $6,929 | $5,207 | $3,857 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $60,983 | $60,983 | $60,919 |
| Retained Earnings | – | -$77,086 | -$62,840 | -$58,454 |
| AOCI | – | $14,423 | $13,442 | $10,467 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | -$1,680 | $11,585 | $12,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $5,249 | $16,792 | $16,789 |
| Net Debt | $0 | $2,975 | $929 | -$2,437 |