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Candelaria Mining Corp. (CAND.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 01:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,089
3,804
756
Total cash
1,089
3,804
756
Total current assets
1,779
4,336
860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,980
9,849
9,351
Accumulated depreciation
-116
-116
-116
Net property, plant and equipment
11,864
9,733
9,235
Total non-current assets
15,013
12,453
17,422
Total assets
16,792
16,789
18,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,611
1,060
1,794
Total current liabilities
2,626
2,019
2,715
Non-current liabilities
Long-term debt
2,018
1,367
990
Total non-current liabilities
2,581
1,838
1,390
Total liabilities
5,207
3,857
4,105
Stockholders' equity
Common stock
60,983
60,919
51,807
Retained earnings
-62,840
-58,454
-47,779
Accumulated other comprehensive income
13,442
10,467
10,149
Total stockholders' equity
11,585
12,932
14,177
Total liabilities and stockholders' equity
16,792
16,789
18,282