Cadillac Mines Corporation (CADY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 72,120 | 66,043 |
| Marketable Securities | 455 | N/A |
| Receivables | 2,791 | 3,220 |
| Other current assets | 1,748 | 1,016 |
| TOTAL | $77,114 | $70,279 |
| Non-Current Assets | ||
| PPE Net | 65,949 | 1,950 |
| TOTAL | $65,949 | $1,950 |
| Total Assets | $143,063 | $72,229 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 11,039 | 5,011 |
| Accrued Expenses | 115 | 4,278 |
| Other current liabilities | 4,900 | 8,943 |
| TOTAL | $16,054 | $18,232 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 5,035 | 4,873 |
| TOTAL | $5,035 | $4,873 |
| Total Liabilities | $21,089 | $23,105 |
| Shareholders' Equity | ||
| Common Shares | 248,371 | 159,282 |
| Retained earnings | -148,001 | -127,332 |
| Other shareholders' equity | 3,346 | 4,749 |
| TOTAL | $121,974 | $49,124 |
| Total Liabilities And Equity | $143,063 | $72,229 |