CA Stock MarketDetailed Quotes

CAND Candelaria Mining Corp

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  • 0.010
  • 0.0000.00%
15min DelayTrading Jan 15 16:00 ET
1.50MMarket Cap-0.10P/E (TTM)

Candelaria Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-89.61%29K
-79.81%125K
-74.10%282K
-74.10%282K
-94.05%79K
-86.41%279K
-79.48%619K
-71.37%1.09M
-71.37%1.09M
-70.43%1.33M
-Cash and cash equivalents
-89.61%29K
-79.81%125K
-74.10%282K
-74.10%282K
-94.05%79K
-86.41%279K
-79.48%619K
-71.37%1.09M
-71.37%1.09M
-70.43%1.33M
Receivables
-93.71%20K
-94.31%38K
-93.91%42K
-93.91%42K
-23.70%544K
-53.85%318K
25.80%668K
29.70%690K
29.70%690K
-33.36%713K
-Other receivables
-93.71%20K
-94.31%38K
-93.91%42K
-93.91%42K
-23.70%544K
-53.85%318K
25.80%668K
29.70%690K
29.70%690K
-33.36%713K
Prepaid assets
-97.78%6K
----
----
----
----
--270K
----
----
----
----
Total current assets
-93.66%55K
-87.33%163K
-81.79%324K
-81.79%324K
-69.46%623K
-68.38%867K
-63.72%1.29M
-58.97%1.78M
-58.97%1.78M
-63.30%2.04M
Non current assets
Net PPE
-73.31%3.26M
-74.06%3.26M
-72.55%3.26M
-72.55%3.26M
15.52%12.42M
13.54%12.2M
28.53%12.56M
21.89%11.86M
21.89%11.86M
13.05%10.75M
-Gross PPE
----
----
-72.55%3.26M
-72.55%3.26M
15.52%12.42M
13.54%12.2M
28.53%12.56M
20.46%11.86M
20.46%11.86M
13.05%10.75M
-Accumulated depreciation
----
----
--0
--0
----
----
----
--0
--0
----
Non current accounts receivable
-32.41%1.44M
-29.02%1.54M
-19.11%1.67M
-19.11%1.67M
15.03%2.17M
15.28%2.14M
30.00%2.17M
26.27%2.06M
26.27%2.06M
21.17%1.88M
Non current prepaid assets
----
----
--0
--0
0.09%1.09M
0.00%1.09M
0.09%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
Total non current assets
-69.53%4.7M
-69.66%4.8M
-67.20%4.93M
-67.20%4.93M
14.23%15.67M
12.70%15.43M
26.26%15.82M
20.56%15.01M
20.56%15.01M
-21.20%13.72M
Total assets
-70.81%4.76M
-70.99%4.96M
-68.74%5.25M
-68.74%5.25M
3.40%16.29M
-0.83%16.29M
6.40%17.1M
0.02%16.79M
0.02%16.79M
-31.39%15.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.58M
--3.13M
--3.26M
--3.26M
----
----
----
----
----
----
-Current debt
--3.58M
--3.13M
--3.26M
--3.26M
----
----
----
----
----
----
Payables
9.78%2.87M
13.05%2.93M
15.23%3.03M
15.23%3.03M
4.08%2.5M
15.24%2.62M
15.10%2.59M
30.06%2.63M
30.06%2.63M
34.21%2.4M
-accounts payable
16.23%1.83M
18.31%1.89M
23.84%2M
23.84%2M
6.80%1.49M
26.36%1.58M
24.13%1.6M
51.98%1.61M
51.98%1.61M
67.22%1.4M
-Other payable
0.00%1.04M
4.54%1.04M
1.58%1.03M
1.58%1.03M
0.30%1.01M
1.66%1.04M
3.01%991K
5.84%1.02M
5.84%1.02M
5.25%1M
Current liabilities
146.47%6.45M
133.85%6.06M
139.26%6.28M
139.26%6.28M
4.08%2.5M
15.24%2.62M
15.10%2.59M
30.06%2.63M
30.06%2.63M
34.21%2.4M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
29.69%2.31M
22.25%2.19M
35.05%2.07M
47.62%2.02M
47.62%2.02M
32.00%1.78M
-Long term debt
----
----
----
----
29.69%2.31M
22.25%2.19M
35.05%2.07M
47.62%2.02M
47.62%2.02M
32.00%1.78M
Long term accounts payable and other payables
13.64%683K
15.48%664K
14.74%646K
14.74%646K
13.33%612K
12.34%601K
18.07%575K
19.53%563K
19.53%563K
18.94%540K
Total non current liabilities
-75.55%683K
-74.92%664K
-74.97%646K
-74.97%646K
25.88%2.92M
19.97%2.79M
30.96%2.65M
40.42%2.58M
40.42%2.58M
28.71%2.32M
Total liabilities
31.85%7.13M
28.33%6.72M
33.07%6.93M
33.07%6.93M
14.80%5.42M
17.63%5.41M
22.61%5.24M
35.00%5.21M
35.00%5.21M
31.45%4.72M
Shareholders'equity
Share capital
0.00%60.98M
0.00%60.98M
0.00%60.98M
0.00%60.98M
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.00%60.92M
-common stock
0.00%60.98M
0.00%60.98M
0.00%60.98M
0.00%60.98M
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.00%60.92M
Retained earnings
-22.21%-78.18M
-22.05%-77.35M
-22.67%-77.09M
-22.67%-77.09M
-3.73%-64.23M
-4.96%-63.98M
-6.22%-63.38M
-7.50%-62.84M
-7.50%-62.84M
-19.77%-61.93M
Gains losses not affecting retained earnings
6.83%14.82M
2.43%14.61M
7.30%14.42M
7.30%14.42M
17.28%14.12M
16.98%13.88M
35.15%14.26M
28.42%13.44M
28.42%13.44M
18.54%12.04M
Total stockholders'equity
-121.85%-2.38M
-114.85%-1.76M
-114.50%-1.68M
-114.50%-1.68M
-1.49%10.87M
-8.01%10.88M
0.53%11.86M
-10.42%11.59M
-10.42%11.59M
-43.04%11.03M
Total equity
-121.85%-2.38M
-114.85%-1.76M
-114.50%-1.68M
-114.50%-1.68M
-1.49%10.87M
-8.01%10.88M
0.53%11.86M
-10.42%11.59M
-10.42%11.59M
-43.04%11.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -89.61%29K-79.81%125K-74.10%282K-74.10%282K-94.05%79K-86.41%279K-79.48%619K-71.37%1.09M-71.37%1.09M-70.43%1.33M
-Cash and cash equivalents -89.61%29K-79.81%125K-74.10%282K-74.10%282K-94.05%79K-86.41%279K-79.48%619K-71.37%1.09M-71.37%1.09M-70.43%1.33M
Receivables -93.71%20K-94.31%38K-93.91%42K-93.91%42K-23.70%544K-53.85%318K25.80%668K29.70%690K29.70%690K-33.36%713K
-Other receivables -93.71%20K-94.31%38K-93.91%42K-93.91%42K-23.70%544K-53.85%318K25.80%668K29.70%690K29.70%690K-33.36%713K
Prepaid assets -97.78%6K------------------270K----------------
Total current assets -93.66%55K-87.33%163K-81.79%324K-81.79%324K-69.46%623K-68.38%867K-63.72%1.29M-58.97%1.78M-58.97%1.78M-63.30%2.04M
Non current assets
Net PPE -73.31%3.26M-74.06%3.26M-72.55%3.26M-72.55%3.26M15.52%12.42M13.54%12.2M28.53%12.56M21.89%11.86M21.89%11.86M13.05%10.75M
-Gross PPE ---------72.55%3.26M-72.55%3.26M15.52%12.42M13.54%12.2M28.53%12.56M20.46%11.86M20.46%11.86M13.05%10.75M
-Accumulated depreciation ----------0--0--------------0--0----
Non current accounts receivable -32.41%1.44M-29.02%1.54M-19.11%1.67M-19.11%1.67M15.03%2.17M15.28%2.14M30.00%2.17M26.27%2.06M26.27%2.06M21.17%1.88M
Non current prepaid assets ----------0--00.09%1.09M0.00%1.09M0.09%1.09M0.00%1.09M0.00%1.09M0.00%1.09M
Total non current assets -69.53%4.7M-69.66%4.8M-67.20%4.93M-67.20%4.93M14.23%15.67M12.70%15.43M26.26%15.82M20.56%15.01M20.56%15.01M-21.20%13.72M
Total assets -70.81%4.76M-70.99%4.96M-68.74%5.25M-68.74%5.25M3.40%16.29M-0.83%16.29M6.40%17.1M0.02%16.79M0.02%16.79M-31.39%15.76M
Liabilities
Current liabilities
Current debt and capital lease obligation --3.58M--3.13M--3.26M--3.26M------------------------
-Current debt --3.58M--3.13M--3.26M--3.26M------------------------
Payables 9.78%2.87M13.05%2.93M15.23%3.03M15.23%3.03M4.08%2.5M15.24%2.62M15.10%2.59M30.06%2.63M30.06%2.63M34.21%2.4M
-accounts payable 16.23%1.83M18.31%1.89M23.84%2M23.84%2M6.80%1.49M26.36%1.58M24.13%1.6M51.98%1.61M51.98%1.61M67.22%1.4M
-Other payable 0.00%1.04M4.54%1.04M1.58%1.03M1.58%1.03M0.30%1.01M1.66%1.04M3.01%991K5.84%1.02M5.84%1.02M5.25%1M
Current liabilities 146.47%6.45M133.85%6.06M139.26%6.28M139.26%6.28M4.08%2.5M15.24%2.62M15.10%2.59M30.06%2.63M30.06%2.63M34.21%2.4M
Non current liabilities
Long term debt and capital lease obligation ----------------29.69%2.31M22.25%2.19M35.05%2.07M47.62%2.02M47.62%2.02M32.00%1.78M
-Long term debt ----------------29.69%2.31M22.25%2.19M35.05%2.07M47.62%2.02M47.62%2.02M32.00%1.78M
Long term accounts payable and other payables 13.64%683K15.48%664K14.74%646K14.74%646K13.33%612K12.34%601K18.07%575K19.53%563K19.53%563K18.94%540K
Total non current liabilities -75.55%683K-74.92%664K-74.97%646K-74.97%646K25.88%2.92M19.97%2.79M30.96%2.65M40.42%2.58M40.42%2.58M28.71%2.32M
Total liabilities 31.85%7.13M28.33%6.72M33.07%6.93M33.07%6.93M14.80%5.42M17.63%5.41M22.61%5.24M35.00%5.21M35.00%5.21M31.45%4.72M
Shareholders'equity
Share capital 0.00%60.98M0.00%60.98M0.00%60.98M0.00%60.98M0.11%60.98M0.11%60.98M0.11%60.98M0.11%60.98M0.11%60.98M0.00%60.92M
-common stock 0.00%60.98M0.00%60.98M0.00%60.98M0.00%60.98M0.11%60.98M0.11%60.98M0.11%60.98M0.11%60.98M0.11%60.98M0.00%60.92M
Retained earnings -22.21%-78.18M-22.05%-77.35M-22.67%-77.09M-22.67%-77.09M-3.73%-64.23M-4.96%-63.98M-6.22%-63.38M-7.50%-62.84M-7.50%-62.84M-19.77%-61.93M
Gains losses not affecting retained earnings 6.83%14.82M2.43%14.61M7.30%14.42M7.30%14.42M17.28%14.12M16.98%13.88M35.15%14.26M28.42%13.44M28.42%13.44M18.54%12.04M
Total stockholders'equity -121.85%-2.38M-114.85%-1.76M-114.50%-1.68M-114.50%-1.68M-1.49%10.87M-8.01%10.88M0.53%11.86M-10.42%11.59M-10.42%11.59M-43.04%11.03M
Total equity -121.85%-2.38M-114.85%-1.76M-114.50%-1.68M-114.50%-1.68M-1.49%10.87M-8.01%10.88M0.53%11.86M-10.42%11.59M-10.42%11.59M-43.04%11.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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