Companies: 10,795·Total market cap: $144.5T
Candelaria Mining Corp.

Candelaria Mining Corp.

CDELFOTCBasic Materials● Active
$0.00
+$0.00(+0.00%)
Market Cap$449619
P/E Ratio—
52W High$0.01
52W Low$0.001
Cash on HandFinancialsRevenue

Candelaria Mining Corp. (CDELF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CDELF · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8,000▼ -97.2% vs prior year
FY · as of Apr 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$8,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-97.2%
vs prior fiscal year
Latest Quarter
$1.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash & ST Investments$8,000Cash on Hand
Total Debt$3.9MTotal Debt
Net Cash / Net Debt−$3.9MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Candelaria Mining Corp. carries a net debt position of $3.9M. Total debt ($3.9M) exceeds cash on hand ($8,000). Candelaria Mining Corp. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$8,000 − $3.9M = −$3.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CDELF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$0.0M-97.2%
Apr 30, 2024$0.3M-74.1%
Apr 30, 2023$1.1M-71.4%
Apr 30, 2022$3.8M+403.2%
Apr 30, 2021$0.8M+2060.0%
CDELF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.3%
#5
Candelaria Mining Corp.
Candelaria Mining Corp.YOU
CDELF
$0.0M1.8%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Candelaria Mining Corp. (CDELF) cash on hand as of April 30, 2025 is $8,000, comprising $8,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Candelaria Mining Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Candelaria Mining Corp. cash reserves or cash position.

Candelaria Mining Corp. annual cash on hand history shows decreased -97.2% in 2025: decreased -97.2% in 2025. Candelaria Mining Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Candelaria Mining Corp. carries total debt of $3.9M against cash of $8,000, resulting in a net debt position of -$3.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CDELF cash on hand · 5 questions

As of April 30, 2025, Candelaria Mining Corp. (CDELF) has $8,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $1,152,812. Data sourced from the annual 10-K filing via FMP.

CDELF cash on handCDELF cash reservesCDELF cash 2025how much cash does CDELF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Candelaria Mining Corp. · Candelaria Mining Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025