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Candelaria Mining Corp. (CDELF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0091+0.0015 (+19.74%)
At close: 03:08PM 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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,089
3,804
756
35
Total cash
1,089
3,804
756
35
Total current assets
1,779
4,336
860
62
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,980
9,849
9,351
9,589
Accumulated depreciation
-116
-116
-116
-116
Net property, plant and equipment
11,864
9,733
9,235
9,473
Total non-current assets
15,013
12,453
17,422
12,015
Total assets
16,792
16,789
18,282
12,077
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,611
1,060
1,794
1,248
Total current liabilities
2,626
2,019
2,715
2,290
Non-current liabilities
Long-term debt
2,018
1,367
990
-
Total non-current liabilities
2,581
1,838
1,390
578
Total liabilities
5,207
3,857
4,105
2,868
Stockholders' equity
Common stock
60,983
60,919
51,807
45,102
Retained earnings
-62,840
-58,454
-47,779
-40,567
Accumulated other comprehensive income
13,442
10,467
10,149
2,937
Total stockholders' equity
11,585
12,932
14,177
7,472
Total liabilities and stockholders' equity
16,792
16,789
18,282
12,077