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Candente Copper Corp (ATCU.TO)

Candente Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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