Candente Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,771 | 341 | 637 | 83 | 23 |
| TOTAL | $1,808 | $429 | $729 | $199 | $136 |
| Non-Current Assets | |||||
| PPE Net | 66,246 | 66,036 | 65,806 | 65,745 | 65,412 |
| Investments And Advances | 245 | 327 | 222 | 408 | 443 |
| Other Non-Current Assets | 144 | 127 | 102 | 110 | 124 |
| TOTAL | $66,635 | $66,490 | $66,130 | $66,264 | $65,979 |
| Total Assets | $68,444 | $66,920 | $66,860 | $66,463 | $66,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 807 | 1,528 | 1,492 | 791 | N/A |
| Accounts payable and accrued liabilities | 285 | 434 | 486 | 249 | 394 |
| Accrued Expenses | 17 | 44 | 51 | 62 | 36 |
| TOTAL | $1,319 | $2,232 | $2,234 | $1,333 | $682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 30 | 29 | 31 | 32 |
| TOTAL | $57 | $61 | $64 | $72 | $78 |
| Total Liabilities | $1,376 | $2,292 | $2,297 | $1,404 | $760 |
| Shareholders' Equity | |||||
| Common Shares | 92,352 | 89,129 | 88,938 | 88,938 | 88,938 |
| Retained earnings | -40,312 | -39,862 | -39,487 | -38,898 | -38,259 |
| Other shareholders' equity | 14,983 | 15,315 | 15,067 | 15,019 | 14,677 |
| TOTAL | $67,068 | $64,627 | $64,562 | $65,059 | $65,356 |
| Total Liabilities And Equity | $68,444 | $66,920 | $66,860 | $66,463 | $66,115 |