Candelaria Mining Corp
Candelaria Mining Corp. engages in the acquisition, exploration, and development of resource properties in Mexico. The company primarily explores for gold and copper deposits. It holds 100% interests is the Caballo Blanco project located in the state of Veracruz, Mexico; and the Pinos gold project located in the state of Zacatecas, Mexico. The company was formerly known as Branco Resources Ltd. a… Read more
Candelaria Mining Corp (CDELF) - Total Liabilities
Latest total liabilities as of October 2025: $4.25 Million USD
Based on the latest financial reports, Candelaria Mining Corp (CDELF) has total liabilities worth $4.25 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Candelaria Mining Corp - Total Liabilities Trend (2012–2025)
This chart illustrates how Candelaria Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Candelaria Mining Corp Competitors by Total Liabilities
The table below lists competitors of Candelaria Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EGRNF
PINK:EGRNF
|
USA | $29.17 Million |
|
James Bay Resources Limited
PINK:JMBRF
|
USA | $2.70 Million |
|
Community Redevelopment Inc
PINK:CRDV
|
USA | $50.33 Million |
|
PSI F.PR.U.SYS N
MU:PSAN
|
Germany | €192.95 Million |
|
Lingerie Fighting Championships Inc
PINK:BOTY
|
USA | $6.37 Million |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
Brazil | R$2.40 Billion |
|
Health and Plant Protein Group Ltd
AU:HPP
|
Australia | AU$125.00K |
Liability Composition Analysis (2012–2025)
This chart breaks down Candelaria Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Candelaria Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Candelaria Mining Corp (2012–2025)
The table below shows the annual total liabilities of Candelaria Mining Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $7.95 Million | +14.74% |
| 2024-04-30 | $6.93 Million | +33.07% |
| 2023-04-30 | $5.21 Million | +35.00% |
| 2022-04-30 | $3.86 Million | -6.04% |
| 2021-04-30 | $4.11 Million | +43.13% |
| 2020-04-30 | $2.87 Million | +6.66% |
| 2019-04-30 | $2.69 Million | +27.44% |
| 2018-04-30 | $2.11 Million | -86.04% |
| 2017-04-30 | $15.11 Million | +17533.88% |
| 2016-04-30 | $85.69K | +83.68% |
| 2015-04-30 | $46.65K | +399.28% |
| 2014-04-30 | $9.34K | -17.48% |
| 2013-04-30 | $11.32K | +50.99% |
| 2012-04-30 | $7.50K | -- |