Cadillac Mines Corporation (CADY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 77,061 | 13,187 |
| Receivables | 1,813 | 729 |
| TOTAL | $79,111 | $13,916 |
| Non-Current Assets | ||
| PPE Net | 1,281 | 644 |
| TOTAL | $1,281 | $644 |
| Total Assets | $80,392 | $14,560 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,329 | 1,729 |
| Accrued Expenses | 3,741 | 525 |
| Other current liabilities | 11,815 | N/A |
| TOTAL | $17,885 | $2,254 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 4,838 | 4,819 |
| TOTAL | $4,838 | $4,819 |
| Total Liabilities | $22,723 | $7,073 |
| Shareholders' Equity | ||
| Common Shares | 159,007 | 73,271 |
| Retained earnings | -115,463 | -78,531 |
| Other shareholders' equity | 3,346 | 4,346 |
| TOTAL | $57,669 | $7,487 |
| Total Liabilities And Equity | $80,392 | $14,560 |