CDELF OTC
Candelaria Mining Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -70.0%
3Y: -94.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-78.0% ▼
5Y CAGR: -43.9%
Total Liabilities
$4M
-52.2% ▼
5Y CAGR: -1.5%
Shareholders Equity
-$3M
+16.3% ▲
Cash & Investments
$972K
+12046.0% ▲
5Y CAGR: +5.1%
Total Debt
$2M
-58.9% ▼
5Y CAGR: +15.8%
Net Debt
$1M
-73.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $282K | $8K | $574K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $398K |
| Cash & ST Investments | $4M | $1M | $282K | $8K | $972K |
| Net Receivables | $532K | $690K | $42K | $13K | $46K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $5M | $0 |
| Total Current Assets | $4M | $2M | $324K | $5M | $1M |
| Property, Plant & Equip. | $2M | $575K | $3M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $14M | $2M | $0 | $0 |
| Total Non-Current Assets | $12M | $15M | $5M | $0 | $0 |
| Total Assets | $17M | $17M | $5M | $5M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $630K | $704K | $2M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $3M | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $959K | $1M | $1M | $4M | -$1K |
| Total Current Liabilities | $2M | $3M | $6M | $8M | $4M |
| Long-Term Debt | $1M | $2M | $0 | $4M | $0 |
| Other Non-Current Liab. | $471K | $563K | $646K | -$4M | $0 |
| Total Non-Current Liabilities | $2M | $3M | $646K | $0 | $0 |
| Total Liabilities | $4M | $5M | $7M | $8M | $4M |
| — Equity — | |||||
| Common Stock | $61M | $61M | $61M | $61M | $61M |
| Retained Earnings | -$58M | -$63M | -$77M | -$79M | -$76M |
| Accumulated OCI | $10M | $13M | $14M | $15M | $12M |
| Total Stockholders Equity | $13M | $12M | -$2M | -$3M | -$3M |
| Total Liabilities & Equity | $17M | $17M | $5M | $5M | $1M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $3M | $4M | $2M |
| Net Debt | -$2M | $929K | $3M | $4M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $398K |