CA Stock MarketDetailed Quotes

DNT Candente Copper Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed May 18 16:00 ET
9.70MMarket Cap-3250P/E (TTM)

Candente Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7,516.50%1.77M
100.40%341.12K
100.40%341.12K
-7.53%636.54K
-30.16%83.49K
-96.21%23.25K
-66.66%170.22K
-66.66%170.22K
22.72%688.4K
-87.52%119.55K
-Cash and cash equivalents
7,516.50%1.77M
100.40%341.12K
100.40%341.12K
-7.53%636.54K
-30.16%83.49K
-96.21%23.25K
-66.66%170.22K
-66.66%170.22K
22.72%688.4K
-87.52%119.55K
Total current assets
1,230.24%1.81M
116.44%429.37K
116.44%429.37K
2.46%729.41K
34.06%199.39K
-78.81%135.94K
-62.13%198.38K
-62.13%198.38K
16.32%711.93K
-85.86%148.73K
Non current assets
-Accumulated depreciation
-6.91%-635.44K
---632.39K
---632.39K
-2.90%-602.94K
3.77%-559.95K
-2.90%-594.36K
----
----
-10.77%-585.94K
-10.65%-581.9K
-Long term equity investment
-26.72%57.23K
-24.79%60.88K
-24.79%60.88K
-16.25%63.58K
4.72%71.75K
13.50%78.1K
-4.94%80.94K
-4.94%80.94K
-44.75%75.92K
133.41%68.51K
-Other intangible assets
--15.19M
--15.4M
--15.4M
--15.23M
----
----
----
----
----
----
Non current deferred assets
-23.64%50.13K
-23.41%42.18K
-23.41%42.18K
-33.80%43.22K
10.55%51.72K
148.44%65.66K
46.96%55.08K
46.96%55.08K
303.24%65.29K
184.90%46.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
5,284.60%821.8K
10,514.79%1.54M
10,514.79%1.54M
6,611.18%1.51M
3,489.62%806.19K
-32.05%15.26K
-35.28%14.54K
-35.28%14.54K
0.00%22.46K
--22.46K
-Current debt
--806.92K
--1.53M
--1.53M
--1.49M
--790.88K
----
----
----
----
----
-Current capital lease obligation
-2.49%14.88K
2.39%14.88K
2.39%14.88K
-33.74%14.88K
-31.83%15.31K
-32.05%15.26K
-35.28%14.54K
-35.28%14.54K
0.00%22.46K
--22.46K
-accounts payable
-27.68%285.24K
80.52%433.75K
80.52%433.75K
256.63%485.54K
96.88%249.13K
286.85%394.43K
128.14%240.28K
128.14%240.28K
32.89%136.14K
11.91%126.54K
-Total tax payable
-26.72%57.23K
-24.79%60.88K
-24.79%60.88K
-16.25%63.58K
4.72%71.75K
13.50%78.1K
-4.94%80.94K
-4.94%80.94K
-44.75%75.92K
133.41%68.51K
-Due to related parties current
-17.64%194.56K
-0.08%211.29K
-0.08%211.29K
-9.33%190.35K
0.38%215.49K
-12.45%236.23K
-23.97%211.46K
-23.97%211.46K
-28.71%209.94K
-38.41%214.67K
Current accrued expenses
-51.98%17.15K
32.52%43.71K
32.52%43.71K
34.69%50.58K
-40.17%61.75K
-53.33%35.71K
-92.75%32.99K
-92.75%32.99K
-90.36%37.55K
-79.16%103.2K
Current liabilities
93.47%1.32M
346.98%2.23M
346.98%2.23M
450.06%2.23M
185.42%1.33M
44.79%681.63K
-42.00%499.26K
-42.00%499.26K
-49.81%406.09K
-51.20%466.87K
Non current liabilities
-Long term debt
-39.96%27.67K
-36.53%31.35K
-36.53%31.35K
-22.74%34.39K
-18.00%40.71K
-10.82%46.09K
-8.09%49.39K
-8.09%49.39K
-58.56%44.52K
--49.64K
Non current accrued expenses
1.27%66.25M
1.28%66.04M
1.28%66.04M
1.27%65.81M
1.39%65.75M
1.46%65.41M
1.24%65.2M
1.24%65.2M
1.04%64.98M
1.20%64.84M
Long term provisions
-7.67%29.56K
-6.40%29.53K
-6.40%29.53K
-7.05%29.18K
64.49%31.04K
86.84%32.01K
0.43%31.55K
0.43%31.55K
4.70%31.4K
-35.71%18.87K
Total non current liabilities
81.11%1.38M
295.12%2.29M
295.12%2.29M
376.62%2.3M
162.30%1.4M
40.80%759.73K
-38.67%580.2K
-38.67%580.2K
-49.07%482K
-45.71%535.38K
Shareholders'equity
Share capital
3.84%92.35M
0.73%89.13M
0.73%89.13M
0.60%88.94M
1.60%88.94M
1.69%88.94M
1.97%88.48M
1.97%88.48M
2.18%88.4M
1.18%87.54M
-common stock
3.84%92.35M
0.73%89.13M
0.73%89.13M
0.60%88.94M
1.60%88.94M
1.69%88.94M
1.97%88.48M
1.97%88.48M
2.18%88.4M
1.18%87.54M
Additional paid-in capital
--45.35K
--45.35K
--45.35K
--45.35K
----
----
----
----
----
----
Gains losses not affecting retained earnings
-101.42%-208.28K
-100.63%-88.3K
-100.63%-88.3K
-101.21%-165.84K
10.57%15.02M
9.29%14.68M
4.67%14.08M
4.67%14.08M
2.15%13.75M
1.91%13.58M
Noncontrolling interests
-44.60%245.46K
-34.89%327K
-34.89%327K
-21.35%222.16K
30.53%408.14K
54.83%443.08K
110.00%502.22K
110.00%502.22K
13.42%282.46K
92.41%312.67K
Total equity
3.52%68.44M
1.40%66.92M
1.40%66.92M
1.24%66.86M
1.70%66.46M
1.05%66.12M
1.22%66M
1.22%66M
1.31%66.04M
0.07%65.35M
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7,516.50%1.77M100.40%341.12K100.40%341.12K-7.53%636.54K-30.16%83.49K-96.21%23.25K-66.66%170.22K-66.66%170.22K22.72%688.4K-87.52%119.55K
-Cash and cash equivalents 7,516.50%1.77M100.40%341.12K100.40%341.12K-7.53%636.54K-30.16%83.49K-96.21%23.25K-66.66%170.22K-66.66%170.22K22.72%688.4K-87.52%119.55K
Total current assets 1,230.24%1.81M116.44%429.37K116.44%429.37K2.46%729.41K34.06%199.39K-78.81%135.94K-62.13%198.38K-62.13%198.38K16.32%711.93K-85.86%148.73K
Non current assets
-Accumulated depreciation -6.91%-635.44K---632.39K---632.39K-2.90%-602.94K3.77%-559.95K-2.90%-594.36K---------10.77%-585.94K-10.65%-581.9K
-Long term equity investment -26.72%57.23K-24.79%60.88K-24.79%60.88K-16.25%63.58K4.72%71.75K13.50%78.1K-4.94%80.94K-4.94%80.94K-44.75%75.92K133.41%68.51K
-Other intangible assets --15.19M--15.4M--15.4M--15.23M------------------------
Non current deferred assets -23.64%50.13K-23.41%42.18K-23.41%42.18K-33.80%43.22K10.55%51.72K148.44%65.66K46.96%55.08K46.96%55.08K303.24%65.29K184.90%46.79K
Liabilities
Current liabilities
Current debt and capital lease obligation 5,284.60%821.8K10,514.79%1.54M10,514.79%1.54M6,611.18%1.51M3,489.62%806.19K-32.05%15.26K-35.28%14.54K-35.28%14.54K0.00%22.46K--22.46K
-Current debt --806.92K--1.53M--1.53M--1.49M--790.88K--------------------
-Current capital lease obligation -2.49%14.88K2.39%14.88K2.39%14.88K-33.74%14.88K-31.83%15.31K-32.05%15.26K-35.28%14.54K-35.28%14.54K0.00%22.46K--22.46K
-accounts payable -27.68%285.24K80.52%433.75K80.52%433.75K256.63%485.54K96.88%249.13K286.85%394.43K128.14%240.28K128.14%240.28K32.89%136.14K11.91%126.54K
-Total tax payable -26.72%57.23K-24.79%60.88K-24.79%60.88K-16.25%63.58K4.72%71.75K13.50%78.1K-4.94%80.94K-4.94%80.94K-44.75%75.92K133.41%68.51K
-Due to related parties current -17.64%194.56K-0.08%211.29K-0.08%211.29K-9.33%190.35K0.38%215.49K-12.45%236.23K-23.97%211.46K-23.97%211.46K-28.71%209.94K-38.41%214.67K
Current accrued expenses -51.98%17.15K32.52%43.71K32.52%43.71K34.69%50.58K-40.17%61.75K-53.33%35.71K-92.75%32.99K-92.75%32.99K-90.36%37.55K-79.16%103.2K
Current liabilities 93.47%1.32M346.98%2.23M346.98%2.23M450.06%2.23M185.42%1.33M44.79%681.63K-42.00%499.26K-42.00%499.26K-49.81%406.09K-51.20%466.87K
Non current liabilities
-Long term debt -39.96%27.67K-36.53%31.35K-36.53%31.35K-22.74%34.39K-18.00%40.71K-10.82%46.09K-8.09%49.39K-8.09%49.39K-58.56%44.52K--49.64K
Non current accrued expenses 1.27%66.25M1.28%66.04M1.28%66.04M1.27%65.81M1.39%65.75M1.46%65.41M1.24%65.2M1.24%65.2M1.04%64.98M1.20%64.84M
Long term provisions -7.67%29.56K-6.40%29.53K-6.40%29.53K-7.05%29.18K64.49%31.04K86.84%32.01K0.43%31.55K0.43%31.55K4.70%31.4K-35.71%18.87K
Total non current liabilities 81.11%1.38M295.12%2.29M295.12%2.29M376.62%2.3M162.30%1.4M40.80%759.73K-38.67%580.2K-38.67%580.2K-49.07%482K-45.71%535.38K
Shareholders'equity
Share capital 3.84%92.35M0.73%89.13M0.73%89.13M0.60%88.94M1.60%88.94M1.69%88.94M1.97%88.48M1.97%88.48M2.18%88.4M1.18%87.54M
-common stock 3.84%92.35M0.73%89.13M0.73%89.13M0.60%88.94M1.60%88.94M1.69%88.94M1.97%88.48M1.97%88.48M2.18%88.4M1.18%87.54M
Additional paid-in capital --45.35K--45.35K--45.35K--45.35K------------------------
Gains losses not affecting retained earnings -101.42%-208.28K-100.63%-88.3K-100.63%-88.3K-101.21%-165.84K10.57%15.02M9.29%14.68M4.67%14.08M4.67%14.08M2.15%13.75M1.91%13.58M
Noncontrolling interests -44.60%245.46K-34.89%327K-34.89%327K-21.35%222.16K30.53%408.14K54.83%443.08K110.00%502.22K110.00%502.22K13.42%282.46K92.41%312.67K
Total equity 3.52%68.44M1.40%66.92M1.40%66.92M1.24%66.86M1.70%66.46M1.05%66.12M1.22%66M1.22%66M1.31%66.04M0.07%65.35M

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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