Candente Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 963 | 2,416 | 341 | 170 | 511 |
| TOTAL | $1,005 | $2,577 | $429 | $198 | $524 |
| Non-Current Assets | |||||
| PPE Net | 68,524 | 67,618 | 66,036 | 65,201 | 64,402 |
| Investments And Advances | 154 | 167 | 327 | 502 | 239 |
| Other Non-Current Assets | 51 | 141 | 127 | 96 | 37 |
| TOTAL | $68,729 | $67,926 | $66,490 | $65,798 | $64,678 |
| Total Assets | $69,734 | $70,503 | $66,920 | $65,997 | $65,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,528 | N/A | N/A |
| Accounts payable and accrued liabilities | 114 | 98 | 434 | 240 | 105 |
| Accrued Expenses | 47 | 104 | 44 | 33 | 455 |
| TOTAL | $198 | $274 | $2,232 | $499 | $861 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30 | 30 | 32 | 31 |
| TOTAL | $0 | $30 | $61 | $81 | $85 |
| Total Liabilities | $198 | $304 | $2,292 | $580 | $946 |
| Shareholders' Equity | |||||
| Common Shares | 98,541 | 96,099 | 89,129 | 88,482 | 86,775 |
| Retained earnings | -43,240 | -41,415 | -39,862 | -37,150 | -35,974 |
| Other shareholders' equity | 14,235 | 15,514 | 15,315 | 14,039 | 13,456 |
| TOTAL | $69,536 | $70,199 | $64,627 | $65,417 | $64,256 |
| Total Liabilities And Equity | $69,734 | $70,503 | $66,920 | $65,997 | $65,202 |