CA Stock MarketDetailed Quotes

CAND Candelaria Mining Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
749.37KMarket Cap-250P/E (TTM)

Candelaria Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.05%79K
-86.41%279K
-79.48%619K
-71.37%1.09M
-71.37%1.09M
-70.43%1.33M
-65.50%2.05M
1,364.08%3.02M
403.17%3.8M
403.17%3.8M
-Cash and cash equivalents
-94.05%79K
-86.41%279K
-79.48%619K
-71.37%1.09M
-71.37%1.09M
-70.43%1.33M
-65.50%2.05M
1,364.08%3.02M
403.17%3.8M
403.17%3.8M
-Other receivables
0.30%1.01M
1.66%1.04M
3.01%991K
5.84%1.02M
5.84%1.02M
5.25%1M
10.12%1.02M
2.78%962K
4.13%959K
4.13%959K
Total current assets
-69.46%623K
-68.38%867K
-63.72%1.29M
-58.97%1.78M
-58.97%1.78M
-63.30%2.04M
-60.31%2.74M
1,106.46%3.55M
404.19%4.34M
404.19%4.34M
Non current assets
-Accumulated depreciation
----
----
----
0.00%-116K
0.00%-116K
----
----
----
0.00%-116K
0.00%-116K
-Long term equity investment
29.69%2.31M
22.25%2.19M
35.05%2.07M
47.62%2.02M
47.62%2.02M
32.00%1.78M
55.10%1.79M
46.19%1.54M
38.08%1.37M
38.08%1.37M
Regulatory assets
-23.70%544K
-53.85%318K
25.80%668K
29.70%690K
29.70%690K
-33.36%713K
-28.08%689K
503.41%531K
411.54%532K
411.54%532K
Non current deferred assets
15.03%2.17M
15.28%2.14M
30.00%2.17M
26.27%2.06M
26.27%2.06M
21.17%1.88M
25.56%1.85M
-14.27%1.67M
-11.20%1.63M
-11.20%1.63M
Liabilities
Current liabilities
-accounts payable
6.80%1.49M
26.36%1.58M
24.13%1.6M
51.98%1.61M
51.98%1.61M
67.22%1.4M
36.99%1.25M
-36.16%1.29M
-40.91%1.06M
-40.91%1.06M
-Total tax payable
25.88%2.92M
19.97%2.79M
30.96%2.65M
40.42%2.58M
40.42%2.58M
28.71%2.32M
46.88%2.33M
37.64%2.02M
32.23%1.84M
32.23%1.84M
Current liabilities
4.08%2.5M
15.24%2.62M
15.10%2.59M
30.06%2.63M
30.06%2.63M
34.21%2.4M
23.42%2.27M
-23.82%2.25M
-25.64%2.02M
-25.64%2.02M
Non current liabilities
Non current accrued expenses
15.52%12.42M
13.54%12.2M
28.53%12.56M
21.89%11.86M
21.89%11.86M
13.05%10.75M
16.33%10.75M
1.23%9.77M
5.39%9.73M
5.39%9.73M
Long term provisions
29.69%2.31M
22.25%2.19M
35.05%2.07M
47.62%2.02M
47.62%2.02M
32.00%1.78M
55.10%1.79M
46.19%1.54M
38.08%1.37M
38.08%1.37M
Total non current liabilities
14.80%5.42M
17.63%5.41M
22.61%5.24M
35.00%5.21M
35.00%5.21M
31.45%4.72M
34.28%4.6M
-3.41%4.27M
-6.04%3.86M
-6.04%3.86M
Shareholders'equity
Share capital
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.00%60.92M
0.56%60.92M
16.73%60.92M
17.59%60.92M
17.59%60.92M
-common stock
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.11%60.98M
0.00%60.92M
0.56%60.92M
16.73%60.92M
17.59%60.92M
17.59%60.92M
Gains losses not affecting retained earnings
17.28%14.12M
16.98%13.88M
35.15%14.26M
28.42%13.44M
28.42%13.44M
18.54%12.04M
15.95%11.86M
0.24%10.55M
3.13%10.47M
3.13%10.47M
Total equity
3.40%16.29M
-0.83%16.29M
6.40%17.1M
0.02%16.79M
0.02%16.79M
-31.39%15.76M
-31.46%16.43M
-11.88%16.07M
-8.17%16.79M
-8.17%16.79M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.05%79K-86.41%279K-79.48%619K-71.37%1.09M-71.37%1.09M-70.43%1.33M-65.50%2.05M1,364.08%3.02M403.17%3.8M403.17%3.8M
-Cash and cash equivalents -94.05%79K-86.41%279K-79.48%619K-71.37%1.09M-71.37%1.09M-70.43%1.33M-65.50%2.05M1,364.08%3.02M403.17%3.8M403.17%3.8M
-Other receivables 0.30%1.01M1.66%1.04M3.01%991K5.84%1.02M5.84%1.02M5.25%1M10.12%1.02M2.78%962K4.13%959K4.13%959K
Total current assets -69.46%623K-68.38%867K-63.72%1.29M-58.97%1.78M-58.97%1.78M-63.30%2.04M-60.31%2.74M1,106.46%3.55M404.19%4.34M404.19%4.34M
Non current assets
-Accumulated depreciation ------------0.00%-116K0.00%-116K------------0.00%-116K0.00%-116K
-Long term equity investment 29.69%2.31M22.25%2.19M35.05%2.07M47.62%2.02M47.62%2.02M32.00%1.78M55.10%1.79M46.19%1.54M38.08%1.37M38.08%1.37M
Regulatory assets -23.70%544K-53.85%318K25.80%668K29.70%690K29.70%690K-33.36%713K-28.08%689K503.41%531K411.54%532K411.54%532K
Non current deferred assets 15.03%2.17M15.28%2.14M30.00%2.17M26.27%2.06M26.27%2.06M21.17%1.88M25.56%1.85M-14.27%1.67M-11.20%1.63M-11.20%1.63M
Liabilities
Current liabilities
-accounts payable 6.80%1.49M26.36%1.58M24.13%1.6M51.98%1.61M51.98%1.61M67.22%1.4M36.99%1.25M-36.16%1.29M-40.91%1.06M-40.91%1.06M
-Total tax payable 25.88%2.92M19.97%2.79M30.96%2.65M40.42%2.58M40.42%2.58M28.71%2.32M46.88%2.33M37.64%2.02M32.23%1.84M32.23%1.84M
Current liabilities 4.08%2.5M15.24%2.62M15.10%2.59M30.06%2.63M30.06%2.63M34.21%2.4M23.42%2.27M-23.82%2.25M-25.64%2.02M-25.64%2.02M
Non current liabilities
Non current accrued expenses 15.52%12.42M13.54%12.2M28.53%12.56M21.89%11.86M21.89%11.86M13.05%10.75M16.33%10.75M1.23%9.77M5.39%9.73M5.39%9.73M
Long term provisions 29.69%2.31M22.25%2.19M35.05%2.07M47.62%2.02M47.62%2.02M32.00%1.78M55.10%1.79M46.19%1.54M38.08%1.37M38.08%1.37M
Total non current liabilities 14.80%5.42M17.63%5.41M22.61%5.24M35.00%5.21M35.00%5.21M31.45%4.72M34.28%4.6M-3.41%4.27M-6.04%3.86M-6.04%3.86M
Shareholders'equity
Share capital 0.11%60.98M0.11%60.98M0.11%60.98M0.11%60.98M0.11%60.98M0.00%60.92M0.56%60.92M16.73%60.92M17.59%60.92M17.59%60.92M
-common stock 0.11%60.98M0.11%60.98M0.11%60.98M0.11%60.98M0.11%60.98M0.00%60.92M0.56%60.92M16.73%60.92M17.59%60.92M17.59%60.92M
Gains losses not affecting retained earnings 17.28%14.12M16.98%13.88M35.15%14.26M28.42%13.44M28.42%13.44M18.54%12.04M15.95%11.86M0.24%10.55M3.13%10.47M3.13%10.47M
Total equity 3.40%16.29M-0.83%16.29M6.40%17.1M0.02%16.79M0.02%16.79M-31.39%15.76M-31.46%16.43M-11.88%16.07M-8.17%16.79M-8.17%16.79M

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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